Tarapur Transformers Limited
Tarapur Transformers Limited engages in the manufacture, repair, refurbishment, and upliftment of transformers in India. The company offers power transformers, such as systems, generator, auto, and furnace transformers, as well as rectifiers and railway duty products, etc.; and single and 3 phase, extra high voltage, and special purpose transformers. It also provides distribution transformers for… Read more
Tarapur Transformers Limited (TARAPUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.083x
Based on the latest financial reports, Tarapur Transformers Limited (TARAPUR) has a cash flow conversion efficiency ratio of 1.083x 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 (₹2.89 Million) by net assets (₹2.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarapur Transformers Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Tarapur Transformers 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.
Tarapur Transformers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarapur Transformers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safello Group AB
ST:SFL
|
-0.015x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
-0.001x |
|
Les Hôtels de Paris SA
PA:HDP
|
-0.102x |
|
Vintage Energy Ltd
AU:VEN
|
-0.031x |
|
Ipevo Corporation
TWO:6858
|
0.122x |
|
SOCAM DEVELOPMENT LTD HD1
F:HU8
|
N/A |
|
Perpetual Resources Ltd
AU:PEC
|
-0.166x |
Annual Cash Flow Conversion Efficiency for Tarapur Transformers Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Tarapur Transformers Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.36 Million | ₹255.72 Million | 40.201x | +510634.92% |
| 2024-03-31 | ₹-153.22 Million | ₹-1.21 Million | 0.008x | -99.15% |
| 2023-03-31 | ₹-144.56 Million | ₹-133.57 Million | 0.924x | +696.67% |
| 2022-03-31 | ₹84.80 Million | ₹-13.13 Million | -0.155x | +47.75% |
| 2021-03-31 | ₹23.52 Million | ₹-6.97 Million | -0.296x | -69.45% |
| 2020-03-31 | ₹289.91 Million | ₹-50.71 Million | -0.175x | -223.23% |
| 2019-03-31 | ₹392.45 Million | ₹-21.24 Million | -0.054x | -566.54% |
| 2018-03-31 | ₹385.10 Million | ₹4.47 Million | 0.012x | +112.07% |
| 2017-03-31 | ₹496.63 Million | ₹-47.72 Million | -0.096x | -34.92% |
| 2016-03-31 | ₹519.28 Million | ₹-36.98 Million | -0.071x | -169.49% |
| 2015-03-31 | ₹529.78 Million | ₹54.30 Million | 0.102x | +122.09% |
| 2014-03-31 | ₹563.11 Million | ₹-261.20 Million | -0.464x | -3438.88% |
| 2013-03-31 | ₹684.32 Million | ₹9.51 Million | 0.014x | +292.94% |
| 2012-03-31 | ₹714.27 Million | ₹-5.14 Million | -0.007x | +95.90% |
| 2011-03-31 | ₹792.06 Million | ₹-138.99 Million | -0.175x | -172.63% |
| 2010-03-31 | ₹202.71 Million | ₹48.97 Million | 0.242x | +256.69% |
| 2009-03-31 | ₹197.67 Million | ₹-30.48 Million | -0.154x | +56.87% |
| 2008-03-31 | ₹127.89 Million | ₹-45.72 Million | -0.357x | -86.09% |
| 2007-03-31 | ₹98.54 Million | ₹-18.93 Million | -0.192x | -- |