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. See TRANSFORMERS AND RECTIFIERS INDIA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acrel Co LTD
SHE:300286
|
0.022x |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
0.026x |
|
Wah Lee Industrial Corp
TW:3010
|
-0.010x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
DFDS A/S
CO:DFDS
|
0.041x |
|
ACV Auctions Inc.
NYSE:ACVA
|
0.024x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
0.029x |
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. 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 |
|---|---|---|---|---|
| 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