Talbros Automotive Components Limited
Talbros Automotive Components Limited engages in the manufacture and sale of auto components in India. The company offers gaskets with electrical control, multi-layer steel, post coated/selective area coated, exhaust and hot, rubber and edge molded, fiber, heat shield gaskets, and plastic moulded components. It also offers forging products, such as companion flanges, hydraulic end caps and rod ey… Read more
Talbros Automotive Components Limited (TALBROAUTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Talbros Automotive Components Limited (TALBROAUTO) has a cash flow conversion efficiency ratio of 0.034x 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 (₹230.28 Million) by net assets (₹6.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talbros Automotive Components Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Talbros Automotive Components Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talbros Automotive Components Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talbros Automotive Components Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
Perceptive Capital Solutions Corp Class A Ordinary Shares
NASDAQ:PCSC
|
-0.002x |
|
Siem Industries S.A
PINK:SEMUF
|
0.000x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
First Reliance Bancshares Inc
PINK:FSRL
|
0.006x |
|
Galan Lithium Limited
PINK:GLNLF
|
-0.010x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.001x |
Annual Cash Flow Conversion Efficiency for Talbros Automotive Components Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Talbros Automotive Components Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.33 Billion | ₹745.15 Million | 0.118x | -5.21% |
| 2024-03-31 | ₹5.37 Billion | ₹667.49 Million | 0.124x | -19.29% |
| 2023-03-31 | ₹3.68 Billion | ₹565.85 Million | 0.154x | -10.08% |
| 2022-03-31 | ₹3.02 Billion | ₹516.88 Million | 0.171x | -35.97% |
| 2021-03-31 | ₹2.48 Billion | ₹661.91 Million | 0.267x | +43.02% |
| 2020-03-31 | ₹1.98 Billion | ₹370.06 Million | 0.187x | +126.81% |
| 2019-03-31 | ₹1.99 Billion | ₹163.86 Million | 0.082x | -56.56% |
| 2018-03-31 | ₹1.79 Billion | ₹340.46 Million | 0.190x | -21.52% |
| 2017-03-31 | ₹1.55 Billion | ₹375.97 Million | 0.242x | -4.49% |
| 2016-03-31 | ₹1.32 Billion | ₹333.53 Million | 0.253x | -2.50% |
| 2015-03-31 | ₹1.27 Billion | ₹330.16 Million | 0.260x | +26.21% |
| 2014-03-31 | ₹1.19 Billion | ₹245.42 Million | 0.206x | -23.67% |
| 2013-03-31 | ₹1.06 Billion | ₹285.53 Million | 0.270x | -1.35% |
| 2012-03-31 | ₹971.29 Million | ₹265.39 Million | 0.273x | -15.87% |
| 2011-03-31 | ₹872.69 Million | ₹283.43 Million | 0.325x | +58.97% |
| 2010-03-31 | ₹792.11 Million | ₹161.83 Million | 0.204x | +32.47% |
| 2009-03-31 | ₹747.00 Million | ₹115.20 Million | 0.154x | -15.77% |
| 2008-03-31 | ₹746.08 Million | ₹136.60 Million | 0.183x | +266.46% |
| 2007-03-31 | ₹667.41 Million | ₹33.35 Million | 0.050x | +449.32% |
| 2006-03-31 | ₹668.23 Million | ₹-9.56 Million | -0.014x | -- |