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. See Tarapur Transformers Limited (TARAPUR) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tarapur Transformers Limited to evaluate the quality of earnings relative to operating cash generation.

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
BPH Global Ltd AU:BP8	0.413x
Noroo Holdings Co Ltd KO:000325	-0.023x
Weaccess Group SA PA:MLWEA	0.230x
PreveCeutical Medical Inc F:18H	0.070x
Genesis Resources Ltd AU:GES	-0.764x
Millennium Silver Corp V:MSC	0.037x
On The Beach Group PLC LSE:OTB	0.335x
Vertical Explorations Inc V:VERT	0.016x

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 Transformers Limited market cap and 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

$3.33 Million

Rs307.52 Million INR

Market Cap Rank

#29259 Global

#1629 in India

Share Price

Rs15.77

Change (1 day)

-5.00%

52-Week Range

Rs15.77 - Rs38.37

All Time High

Rs49.86