TARC Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.245x

TARC Limited cash flow conversion efficiency. Based on the latest financial reports, TARC Limited (TARC) has a cash flow conversion efficiency ratio of 0.245x 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 (Rs2.65 Billion ≈ $28.61 Million USD) by net assets (Rs10.82 Billion ≈ $116.98 Million 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 TARC Limited (2013–2025)

Cash flow conversion efficiency of TARC Limited from 2013 to 2025. This chart illustrates how TARC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TARC live share price for real-time trading data and today's change.

TARC Limited Cash Flow Conversion Ratio Explained

TARC 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.

TARC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TARC Limited ranked by their cash flow conversion efficiency. Also see market value of TARC Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asante Gold Corporation F:1A9	-3.437x
Joyware Electronics Co Ltd SHE:300270	-0.016x
Hind Rectifiers Limited NSE:HIRECT	0.333x
Blue Moon Zinc Corp V:MOON	-0.107x
INVALDA INVL AB EO-29 F:WTK	N/A
Ningbo Heli Mould Technology Co Ltd Class A SHG:603917	0.028x
Amex Exploration Inc V:AMX	-0.002x
WEIMOB INC. DL-0001 F:36W	-0.130x

Annual Cash Flow Conversion Efficiency for TARC Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of TARC Limited from 2013 to 2025. Review TARC 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
2025-03-31	Rs10.43 Billion ≈ $112.82 Million	Rs429.55 Million ≈ $4.65 Million	0.041x	-66.82%
2024-03-31	Rs12.75 Billion ≈ $137.88 Million	Rs1.58 Billion ≈ $17.11 Million	0.124x	+307.11%
2023-03-31	Rs13.52 Billion ≈ $146.21 Million	Rs-810.12 Million ≈ $-8.76 Million	-0.060x	+1.67%
2022-03-31	Rs13.32 Billion ≈ $144.06 Million	Rs-811.72 Million ≈ $-8.78 Million	-0.061x	-166.06%
2021-03-31	Rs15.65 Billion ≈ $169.20 Million	Rs1.44 Billion ≈ $15.61 Million	0.092x	+23.47%
2020-03-31	Rs15.58 Billion ≈ $168.49 Million	Rs1.16 Billion ≈ $12.59 Million	0.075x	-90.67%
2017-03-31	Rs150.47 Million ≈ $1.63 Million	Rs120.50 Million ≈ $1.30 Million	0.801x	+3.73%
2016-03-31	Rs124.18 Million ≈ $1.34 Million	Rs95.87 Million ≈ $1.04 Million	0.772x	+3294.90%
2015-03-31	Rs112.30 Million ≈ $1.21 Million	Rs2.55 Million ≈ $27.62K	0.023x	-97.11%
2014-03-31	Rs105.41 Million ≈ $1.14 Million	Rs83.07 Million ≈ $898.41K	0.788x	+0.23%
2013-03-31	Rs57.01 Million ≈ $616.50K	Rs44.82 Million ≈ $484.74K	0.786x	--

About TARC Limited

NSE:TARC India Real Estate - Development

Market Cap

$355.29 Million

Rs32.85 Billion INR

Market Cap Rank

#13681 Global

#677 in India

Share Price

Rs111.33

Change (1 day)

+0.62%

52-Week Range

Rs109.73 - Rs182.57

All Time High

Rs266.10