TechPrecision Corporation Common stock (TPCS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TechPrecision Corporation Common stock (TPCS) has a cash flow conversion efficiency ratio of -0.119x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-1.08 Million) by net assets ($9.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TechPrecision Corporation Common stock - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how TechPrecision Corporation Common stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TechPrecision Corporation Common stock (TPCS) total liabilities for a breakdown of total debt and financial obligations.
TechPrecision Corporation Common stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TechPrecision Corporation Common stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMICCOM Electronics
TWO:5272
|
-0.017x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Buima Group
TWO:5543
|
-0.015x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.006x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
Annual Cash Flow Conversion Efficiency for TechPrecision Corporation Common stock (2006–2025)
The table below shows the annual cash flow conversion efficiency of TechPrecision Corporation Common stock from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see TPCS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.74 Million | $-599.00K | -0.069x | -140.98% |
| 2024-03-31 | $7.80 Million | $1.30 Million | 0.167x | -22.22% |
| 2023-03-31 | $14.59 Million | $3.14 Million | 0.215x | +1172.81% |
| 2022-03-31 | $15.26 Million | $257.84K | 0.017x | -73.59% |
| 2021-03-31 | $9.94 Million | $635.85K | 0.064x | -10.51% |
| 2020-03-31 | $9.47 Million | $676.78K | 0.071x | +30.63% |
| 2019-03-31 | $9.71 Million | $531.31K | 0.055x | -65.10% |
| 2018-03-31 | $8.01 Million | $1.26 Million | 0.157x | -27.76% |
| 2017-03-31 | $7.97 Million | $1.73 Million | 0.217x | -64.22% |
| 2016-03-31 | $1.73 Million | $1.05 Million | 0.606x | +122.53% |
| 2015-03-31 | $288.50K | $-776.47K | -2.691x | -4791.14% |
| 2014-03-31 | $3.53 Million | $202.61K | 0.057x | -67.44% |
| 2013-03-31 | $10.10 Million | $1.78 Million | 0.176x | +181.01% |
| 2012-03-31 | $12.17 Million | $-2.65 Million | -0.217x | -334.34% |
| 2011-03-31 | $13.86 Million | $1.29 Million | 0.093x | +178.63% |
| 2010-03-31 | $12.08 Million | $-1.43 Million | -0.118x | -112.73% |
| 2009-03-31 | $10.08 Million | $9.35 Million | 0.927x | +54.84% |
| 2008-03-31 | $4.16 Million | $2.49 Million | 0.599x | -97.34% |
| 2007-03-31 | $77.22K | $1.74 Million | 22.510x | +2487.60% |
| 2006-03-31 | $-748.08K | $-650.77K | 0.870x | -- |
About TechPrecision Corporation Common stock
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. It operates through two segments, Ranor and Stadco. The company offers custom components for U.S. Navy submarines and aircraft carriers, USMC military helicopters, defense, and aerospace programs. It also provides custo… Read more