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. Also see TARC market cap overview for the company's overall valuation and market capitalisation.

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. Explore TARC Limited (TARC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	N/A
Transcoal Pacific Tbk PT JK:TCPI	0.080x
Jw Pharmac KO:001060	0.046x
Jahen Household Products Co. Ltd. SHE:300955	-0.052x
Unipar Carbocloro S.A SA:UNIP3	0.118x
LandOcean Energy Services Co SHE:300157	0.006x
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	0.123x
PRA Group Inc NASDAQ:PRAA	-0.010x

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. View TARC Limited (TARC) stock price for real-time trading data and today's change.

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

$424.74 Million

Rs39.27 Billion INR

Market Cap Rank

#13211 Global

#653 in India

Share Price

Rs133.09

Change (1 day)

+1.84%

52-Week Range

Rs111.59 - Rs182.57

All Time High

Rs266.10