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. Also see Talbros Automotive Components Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Talbros Automotive Components Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Air Asia Co Ltd TW:2630	-0.006x
Semperit Aktiengesellschaft Holding VI:SEM	0.050x
Inmobiliaria del Sur SA MC:ISUR	-0.025x
Selvaag Bolig ASA OL:SBO	0.106x
Sekerbank TAS IS:SKBNK	0.497x
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
Sunny Friend Environmental Technology Co Ltd TW:8341	0.075x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x

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 Talbros Automotive Components Limited (TALBROAUTO) stock price 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

$305.31 Million

Rs28.23 Billion INR

Market Cap Rank

#14838 Global

#743 in India

Share Price

Rs457.35

Change (1 day)

-1.86%

52-Week Range

Rs224.05 - Rs476.70

All Time High

Rs476.70