TARC Limited (TARC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Based on the latest financial reports, TARC Limited (TARC) has a cash flow conversion efficiency ratio of 0.044x 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 (Rs475.43 Million ≈ $5.14 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.

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. Read TARC Limited (TARC) financial obligations for a breakdown of total debt and financial obligations.

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
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.088x
NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.061x
Excelsior Medical Co Ltd TW:4104	-0.022x
King’s Town Construction Co Ltd TW:2524	-0.027x
Blue Label Telecoms Ltd JSE:BLU	-0.015x
NationGate Holdings Berhad KLSE:0270	0.091x
Shenzhen Zhongheng Huafa Co Ltd Class A SHE:000020	-0.033x
Teck Resources Limited F:TPT	0.025x

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

$423.52 Million

Rs39.16 Billion INR

Market Cap Rank

#13404 Global

#634 in India

Share Price

Rs132.71

Change (1 day)

-0.27%

52-Week Range

Rs111.59 - Rs202.79

All Time High

Rs266.10