TRANSFORMERS AND RECTIFIERS INDIA
Transformers and Rectifiers (India) Limited, together with its subsidiaries, manufactures and sells transformers in India. The company provides power transformers, such as generator transformers, unit and station auxiliary transformers, small and medium power transformers, and trackside transformers for railways; and rectifier transformers, including 6 and 12/24 pulse transformers with IPT, as we… Read more
TRANSFORMERS AND RECTIFIERS INDIA (TARIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, TRANSFORMERS AND RECTIFIERS INDIA (TARIL) has a cash flow conversion efficiency ratio of -0.021x 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 (₹-286.70 Million) by net assets (₹13.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRANSFORMERS AND RECTIFIERS INDIA - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how TRANSFORMERS AND RECTIFIERS INDIA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TRANSFORMERS AND RECTIFIERS INDIA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRANSFORMERS AND RECTIFIERS INDIA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
AA Mission Acquisition Corp.
NYSE:AAM-UN
|
0.000x |
|
AB Siauliu Bankas
F:ZH5
|
-0.179x |
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.102x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.028x |
|
The Manitowoc Company Inc
F:MNGN
|
-0.021x |
|
Shandong Meichen Science & Technology Co Ltd
SHE:300237
|
0.078x |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
0.071x |
Annual Cash Flow Conversion Efficiency for TRANSFORMERS AND RECTIFIERS INDIA (2007–2025)
The table below shows the annual cash flow conversion efficiency of TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.72 Billion | ₹1.11 Billion | 0.087x | +67.90% |
| 2024-03-31 | ₹5.63 Billion | ₹291.60 Million | 0.052x | -26.83% |
| 2023-03-31 | ₹4.01 Billion | ₹283.80 Million | 0.071x | +1259.47% |
| 2022-03-31 | ₹3.63 Billion | ₹18.92 Million | 0.005x | -98.11% |
| 2021-03-31 | ₹3.50 Billion | ₹964.30 Million | 0.275x | +498.53% |
| 2020-03-31 | ₹3.43 Billion | ₹157.91 Million | 0.046x | -91.18% |
| 2019-03-31 | ₹3.43 Billion | ₹1.79 Billion | 0.522x | +272.57% |
| 2018-03-31 | ₹3.37 Billion | ₹-1.02 Billion | -0.302x | -250.63% |
| 2017-03-31 | ₹3.31 Billion | ₹664.95 Million | 0.201x | +79.05% |
| 2016-03-31 | ₹3.32 Billion | ₹372.24 Million | 0.112x | -59.14% |
| 2015-03-31 | ₹3.39 Billion | ₹929.95 Million | 0.274x | +395.25% |
| 2014-03-31 | ₹3.48 Billion | ₹-323.44 Million | -0.093x | +25.16% |
| 2013-03-31 | ₹3.44 Billion | ₹-427.25 Million | -0.124x | -147.28% |
| 2012-03-31 | ₹3.40 Billion | ₹893.09 Million | 0.263x | +265.88% |
| 2011-03-31 | ₹3.30 Billion | ₹-522.63 Million | -0.158x | -173.11% |
| 2010-03-31 | ₹2.96 Billion | ₹640.63 Million | 0.217x | +97.53% |
| 2009-03-31 | ₹2.51 Billion | ₹275.50 Million | 0.110x | +156.89% |
| 2008-03-31 | ₹2.12 Billion | ₹-407.89 Million | -0.193x | -252.03% |
| 2007-03-31 | ₹434.64 Million | ₹55.11 Million | 0.127x | -- |