TRANSFORMERS AND RECTIFIERS INDIA (TARIL) - Cash Flow Conversion Efficiency
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 (Rs-286.70 Million ≈ $-3.10 Million USD) by net assets (Rs13.69 Billion ≈ $148.07 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 TRANSFORMERS AND RECTIFIERS INDIA market capitalisation for the company's overall valuation and market capitalisation.
TRANSFORMERS AND RECTIFIERS INDIA - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how TRANSFORMERS AND RECTIFIERS INDIA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is TRANSFORMERS AND RECTIFIERS INDIA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
Wutong Holding Group Co Ltd
SHE:300292
|
-0.004x |
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
Taboola
NASDAQ:TBLA
|
0.149x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
0.037x |
Annual Cash Flow Conversion Efficiency for TRANSFORMERS AND RECTIFIERS INDIA (2007–2026)
The table below shows the annual cash flow conversion efficiency of TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2026. View TRANSFORMERS AND RECTIFIERS INDIA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs15.43 Billion ≈ $166.87 Million |
Rs-1.52 Billion ≈ $-16.44 Million |
-0.099x | -213.28% |
| 2025-03-31 | Rs12.72 Billion ≈ $137.60 Million |
Rs1.11 Billion ≈ $11.97 Million |
0.087x | +67.90% |
| 2024-03-31 | Rs5.63 Billion ≈ $60.88 Million |
Rs291.60 Million ≈ $3.15 Million |
0.052x | -26.83% |
| 2023-03-31 | Rs4.01 Billion ≈ $43.35 Million |
Rs283.80 Million ≈ $3.07 Million |
0.071x | +1259.47% |
| 2022-03-31 | Rs3.63 Billion ≈ $39.29 Million |
Rs18.92 Million ≈ $204.59K |
0.005x | -98.11% |
| 2021-03-31 | Rs3.50 Billion ≈ $37.86 Million |
Rs964.30 Million ≈ $10.43 Million |
0.275x | +498.53% |
| 2020-03-31 | Rs3.43 Billion ≈ $37.11 Million |
Rs157.91 Million ≈ $1.71 Million |
0.046x | -91.18% |
| 2019-03-31 | Rs3.43 Billion ≈ $37.07 Million |
Rs1.79 Billion ≈ $19.35 Million |
0.522x | +272.57% |
| 2018-03-31 | Rs3.37 Billion ≈ $36.49 Million |
Rs-1.02 Billion ≈ $-11.04 Million |
-0.302x | -250.63% |
| 2017-03-31 | Rs3.31 Billion ≈ $35.82 Million |
Rs664.95 Million ≈ $7.19 Million |
0.201x | +79.05% |
| 2016-03-31 | Rs3.32 Billion ≈ $35.90 Million |
Rs372.24 Million ≈ $4.03 Million |
0.112x | -59.14% |
| 2015-03-31 | Rs3.39 Billion ≈ $36.65 Million |
Rs929.95 Million ≈ $10.06 Million |
0.274x | +395.25% |
| 2014-03-31 | Rs3.48 Billion ≈ $37.64 Million |
Rs-323.44 Million ≈ $-3.50 Million |
-0.093x | +25.16% |
| 2013-03-31 | Rs3.44 Billion ≈ $37.21 Million |
Rs-427.25 Million ≈ $-4.62 Million |
-0.124x | -147.28% |
| 2012-03-31 | Rs3.40 Billion ≈ $36.77 Million |
Rs893.09 Million ≈ $9.66 Million |
0.263x | +265.88% |
| 2011-03-31 | Rs3.30 Billion ≈ $35.69 Million |
Rs-522.63 Million ≈ $-5.65 Million |
-0.158x | -173.11% |
| 2010-03-31 | Rs2.96 Billion ≈ $31.98 Million |
Rs640.63 Million ≈ $6.93 Million |
0.217x | +97.53% |
| 2009-03-31 | Rs2.51 Billion ≈ $27.17 Million |
Rs275.50 Million ≈ $2.98 Million |
0.110x | +156.89% |
| 2008-03-31 | Rs2.12 Billion ≈ $22.88 Million |
Rs-407.89 Million ≈ $-4.41 Million |
-0.193x | -252.03% |
| 2007-03-31 | Rs434.64 Million ≈ $4.70 Million |
Rs55.11 Million ≈ $595.96K |
0.127x | -- |
About 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