Tarapur Transformers Limited Cash Flow Conversion Efficiency
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
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