Talbros Automotive Components Limited (TALBROAUTO) - Cash Flow Conversion Efficiency

Latest 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 (Rs230.28 Million ≈ $2.49 Million USD) by net assets (Rs6.81 Billion ≈ $73.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review how financially flexible is Talbros Automotive Components Limited to assess the company's free cash flow relative to its total liabilities.

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. Also see TALBROAUTO market cap for the company's overall valuation and market capitalisation.

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
DocMorris AG SW:DOCM	-0.116x
Rocky Brands Inc NASDAQ:RCKY	0.007x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.114x
Apex International Co Ltd TW:4927	0.007x
Anora Group Oyj HE:ANORA	0.266x
Keyfield International Berhad KLSE:5321	0.117x
Neosem Inc KQ:253590	0.014x
Parrot PA:PARRO	0.198x

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. View latest Talbros Automotive Components Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.33 Billion ≈ $68.42 Million	Rs745.15 Million ≈ $8.06 Million	0.118x	-5.21%
2024-03-31	Rs5.37 Billion ≈ $58.09 Million	Rs667.49 Million ≈ $7.22 Million	0.124x	-19.29%
2023-03-31	Rs3.68 Billion ≈ $39.75 Million	Rs565.85 Million ≈ $6.12 Million	0.154x	-10.08%
2022-03-31	Rs3.02 Billion ≈ $32.65 Million	Rs516.88 Million ≈ $5.59 Million	0.171x	-35.97%
2021-03-31	Rs2.48 Billion ≈ $26.77 Million	Rs661.91 Million ≈ $7.16 Million	0.267x	+43.02%
2020-03-31	Rs1.98 Billion ≈ $21.40 Million	Rs370.06 Million ≈ $4.00 Million	0.187x	+126.81%
2019-03-31	Rs1.99 Billion ≈ $21.50 Million	Rs163.86 Million ≈ $1.77 Million	0.082x	-56.56%
2018-03-31	Rs1.79 Billion ≈ $19.40 Million	Rs340.46 Million ≈ $3.68 Million	0.190x	-21.52%
2017-03-31	Rs1.55 Billion ≈ $16.81 Million	Rs375.97 Million ≈ $4.07 Million	0.242x	-4.49%
2016-03-31	Rs1.32 Billion ≈ $14.25 Million	Rs333.53 Million ≈ $3.61 Million	0.253x	-2.50%
2015-03-31	Rs1.27 Billion ≈ $13.75 Million	Rs330.16 Million ≈ $3.57 Million	0.260x	+26.21%
2014-03-31	Rs1.19 Billion ≈ $12.90 Million	Rs245.42 Million ≈ $2.65 Million	0.206x	-23.67%
2013-03-31	Rs1.06 Billion ≈ $11.46 Million	Rs285.53 Million ≈ $3.09 Million	0.270x	-1.35%
2012-03-31	Rs971.29 Million ≈ $10.50 Million	Rs265.39 Million ≈ $2.87 Million	0.273x	-15.87%
2011-03-31	Rs872.69 Million ≈ $9.44 Million	Rs283.43 Million ≈ $3.07 Million	0.325x	+58.97%
2010-03-31	Rs792.11 Million ≈ $8.57 Million	Rs161.83 Million ≈ $1.75 Million	0.204x	+32.47%
2009-03-31	Rs747.00 Million ≈ $8.08 Million	Rs115.20 Million ≈ $1.25 Million	0.154x	-15.77%
2008-03-31	Rs746.08 Million ≈ $8.07 Million	Rs136.60 Million ≈ $1.48 Million	0.183x	+266.46%
2007-03-31	Rs667.41 Million ≈ $7.22 Million	Rs33.35 Million ≈ $360.62K	0.050x	+449.32%
2006-03-31	Rs668.23 Million ≈ $7.23 Million	Rs-9.56 Million ≈ $-103.36K	-0.014x	--

About Talbros Automotive Components Limited

NSE:TALBROAUTO India Auto Parts

Market Cap

$281.75 Million

Rs26.05 Billion INR

Market Cap Rank

#15199 Global

#769 in India

Share Price

Rs422.05

Change (1 day)

-3.94%

52-Week Range

Rs224.05 - Rs439.35

All Time High

Rs439.35