Tarapur Transformers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 1.083x

Tarapur Transformers Limited 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.

Cash Flow Conversion Efficiency of Tarapur Transformers Limited (2007–2026)

Cash flow conversion efficiency of Tarapur Transformers Limited from 2007 to 2026. This chart illustrates how Tarapur Transformers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TARAPUR live share price for real-time trading data and today's change.

Tarapur Transformers Limited Cash Flow Conversion Ratio Explained

Tarapur Transformers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Tarapur Transformers Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
-0.038x
Goenka Diamond and Jewels Limited
NSE:GOENKA
0.000x
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
0.083x
Animalcare Group Plc
LSE:ANCR
0.053x
S&U plc
LSE:SUS
-0.132x
M3 Mining Ltd
AU:M3M
-0.538x
Bio-Gene Technology Ltd
AU:BGT
-0.811x
Visionstate Corp
V:VIS
0.511x

Annual Cash Flow Conversion Efficiency for Tarapur Transformers Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Tarapur Transformers Limited from 2007 to 2026. Review Tarapur Transformers Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs-18.62 Million
≈ $-201.38K
Rs13.38 Million
≈ $144.74K
-0.719x -101.79%
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
$2.81 Million
Rs259.74 Million INR
Market Cap Rank
#29556 Global
#1643 in India
Share Price
Rs13.32
Change (1 day)
+2.86%
52-Week Range
Rs11.52 - Rs38.28
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, and railway duty products, etc.; and single and 3 phase, extra high voltage, and special purpose transformers. It also provides distribution transformers for use in utilities, boa… Read more