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 (TARC) net asset quality to measure how much of total assets are equity-financed.

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. Check TARC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Electrovaya Inc. NASDAQ:ELVA	0.028x
Stabilus S.A. XETRA:STM	0.008x
Raymond Limited NSE:RAYMOND	-0.011x
Jiangsu Lianfa Textile Co Ltd SHE:002394	-0.002x
Fenix Outdoor International AG ST:FOI-B	-0.029x
First Bank NASDAQ:FRBA	0.024x
Frp Holdings Ord NASDAQ:FRPH	0.021x
Manitowoc Company Inc NYSE:MTW	0.040x

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 TARC Limited market cap and net 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

$433.07 Million

Rs40.04 Billion INR

Market Cap Rank

#12851 Global

#653 in India

Share Price

Rs135.70

Change (1 day)

-1.13%

52-Week Range

Rs111.59 - Rs182.57

All Time High

Rs266.10