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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Restore plc LSE:RST	0.121x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Tissue Repair Ltd AU:TRP	-0.339x
Cemtrex Inc NASDAQ:CETX	-0.127x
MEMPHASYS LTD F:IG7	N/A
Mountview Estates PLC LSE:MTVW	0.060x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
BOCANA RESOURCES CORP. F:VC1	N/A

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

$4.27 Million

Rs395.07 Million INR

Market Cap Rank

#28853 Global

#1610 in India

Share Price

Rs20.26

Change (1 day)

+1.10%

52-Week Range

Rs17.97 - Rs38.37

All Time High

Rs49.86