TARC Limited (TARC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.245x

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. See TARC Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

TARC Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how TARC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TARC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TARC Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Clenergy Xiamen Technology Co Ltd SHG:603628	0.047x
Ferguson Plc LSE:FERG	0.132x
Guangzhou Jinyi Media Corp SHE:002905	2.017x
Shandong Hiking International Co Ltd Class A SHG:600735	0.012x
Lingsen Precision Industries Ltd TW:2369	0.034x
Anhui ANLI Artificial Leather SHE:300218	0.036x
Canopy Growth Corp TO:WEED	-0.023x
Xinxiang Tuoxin Pharmaceutical Co.Ltd. SHE:301089	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is TARC Limited worth.

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

$409.99 Million

Rs37.91 Billion INR

Market Cap Rank

#13439 Global

#658 in India

Share Price

Rs128.47

Change (1 day)

-0.25%

52-Week Range

Rs111.59 - Rs202.79

All Time High

Rs266.10