TRANSFORMERS AND RECTIFIERS INDIA (TARIL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read TRANSFORMERS AND RECTIFIERS INDIA debt and liabilities for a breakdown of total debt and financial obligations.

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
Collegium Pharmaceutical Inc NASDAQ:COLL	0.285x
Chengdu Kanghua Biological Products SHE:300841	0.026x
Yunnan Hongxiang Yixintang SHE:002727	0.071x
Meitav Dash Investments Ltd TA:MTDS	0.074x
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
International General Insurance Holdings Ltd NASDAQ:IGIC	0.004x
Inner Mongolia ERDOS Resources Co Ltd B SHG:900936	0.083x
Hunan Heshun Petroleum Co Ltd SHG:603353	0.129x

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. For the full company profile with market capitalisation and key ratios, see how much is TRANSFORMERS AND RECTIFIERS INDIA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:TARIL India Electrical Equipment & Parts

Market Cap

$1.08 Billion

Rs100.32 Billion INR

Market Cap Rank

#8759 Global

#420 in India

Share Price

Rs334.20

Change (1 day)

+3.31%

52-Week Range

Rs229.58 - Rs558.90

All Time High

Rs1239.20