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. See Talbros Automotive Components Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
BF Utilities Limited NSE:BFUTILITIE	0.229x
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	0.000x
Filatex India Limited NSE:FILATEX	0.155x
MSP Steel & Power Limited NSE:MSPL	0.111x
Tidewater Midstream and Infrastructure Ltd TO:TWM	-0.025x
Econocom Group SA/NV BR:ECONB	-0.130x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	0.000x
Fubotv Inc NYSE:FUBO	-0.080x

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. For the full company profile with market capitalisation and key ratios, see market value of Talbros Automotive Components Limited.

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

$257.78 Million

Rs23.84 Billion INR

Market Cap Rank

#15545 Global

#792 in India

Share Price

Rs386.15

Change (1 day)

+2.30%

52-Week Range

Rs224.05 - Rs386.15

All Time High

Rs388.93