Tarapur Transformers Limited (TARAPUR) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.89 Million ≈ $31.28K USD) by net assets (Rs2.67 Million ≈ $28.88K USD). 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. Read debt load of Tarapur Transformers Limited for a breakdown of total debt and financial obligations.

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
Vestand Inc.
NASDAQ:VSTD
-0.192x
Avricore Health Inc
V:AVCR
-0.236x
Eversafe Rubber Bhd
KLSE:0190
0.124x
Better Choice Company Inc
NYSE MKT:BTTR
0.048x
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
-0.327x
Nanologica AB
ST:NICA
-0.417x
Hubify Ltd
AU:HFY
0.055x
Maple Peak Investments Inc
V:MAP
-0.057x

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. For the full company profile with market capitalisation and key ratios, see TARAPUR company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs6.36 Million
≈ $68.79K
Rs255.72 Million
≈ $2.77 Million
40.201x +510634.92%
2024-03-31 Rs-153.22 Million
≈ $-1.66 Million
Rs-1.21 Million
≈ $-13.04K
0.008x -99.15%
2023-03-31 Rs-144.56 Million
≈ $-1.56 Million
Rs-133.57 Million
≈ $-1.44 Million
0.924x +696.67%
2022-03-31 Rs84.80 Million
≈ $917.07K
Rs-13.13 Million
≈ $-142.02K
-0.155x +47.75%
2021-03-31 Rs23.52 Million
≈ $254.31K
Rs-6.97 Million
≈ $-75.38K
-0.296x -69.45%
2020-03-31 Rs289.91 Million
≈ $3.14 Million
Rs-50.71 Million
≈ $-548.43K
-0.175x -223.23%
2019-03-31 Rs392.45 Million
≈ $4.24 Million
Rs-21.24 Million
≈ $-229.68K
-0.054x -566.54%
2018-03-31 Rs385.10 Million
≈ $4.16 Million
Rs4.47 Million
≈ $48.31K
0.012x +112.07%
2017-03-31 Rs496.63 Million
≈ $5.37 Million
Rs-47.72 Million
≈ $-516.07K
-0.096x -34.92%
2016-03-31 Rs519.28 Million
≈ $5.62 Million
Rs-36.98 Million
≈ $-399.94K
-0.071x -169.49%
2015-03-31 Rs529.78 Million
≈ $5.73 Million
Rs54.30 Million
≈ $587.20K
0.102x +122.09%
2014-03-31 Rs563.11 Million
≈ $6.09 Million
Rs-261.20 Million
≈ $-2.82 Million
-0.464x -3438.88%
2013-03-31 Rs684.32 Million
≈ $7.40 Million
Rs9.51 Million
≈ $102.81K
0.014x +292.94%
2012-03-31 Rs714.27 Million
≈ $7.72 Million
Rs-5.14 Million
≈ $-55.62K
-0.007x +95.90%
2011-03-31 Rs792.06 Million
≈ $8.57 Million
Rs-138.99 Million
≈ $-1.50 Million
-0.175x -172.63%
2010-03-31 Rs202.71 Million
≈ $2.19 Million
Rs48.97 Million
≈ $529.64K
0.242x +256.69%
2009-03-31 Rs197.67 Million
≈ $2.14 Million
Rs-30.48 Million
≈ $-329.61K
-0.154x +56.87%
2008-03-31 Rs127.89 Million
≈ $1.38 Million
Rs-45.72 Million
≈ $-494.41K
-0.357x -86.09%
2007-03-31 Rs98.54 Million
≈ $1.07 Million
Rs-18.93 Million
≈ $-204.72K
-0.192x --

About Tarapur Transformers Limited

NSE:TARAPUR India Specialty Industrial Machinery
Market Cap
$5.13 Million
Rs474.05 Million INR
Market Cap Rank
#28321 Global
#1598 in India
Share Price
Rs24.31
Change (1 day)
+2.96%
52-Week Range
Rs21.67 - Rs38.37
All Time High
Rs49.86
About

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