Tarapur Transformers Limited (TARAPUR) - Cash Flow Conversion Efficiency
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
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