TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Conversion Efficiency
TRANSFORMERS AND RECTIFIERS INDIA 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.
Cash Flow Conversion Efficiency of TRANSFORMERS AND RECTIFIERS INDIA (2007–2026)
Cash flow conversion efficiency of TRANSFORMERS AND RECTIFIERS INDIA from 2007 to 2026. This chart illustrates how TRANSFORMERS AND RECTIFIERS INDIA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TARIL share price today for real-time trading data and today's change.
TRANSFORMERS AND RECTIFIERS INDIA Cash Flow Conversion Ratio Explained
TRANSFORMERS AND RECTIFIERS INDIA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TRANSFORMERS AND RECTIFIERS INDIA (TARIL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nhn Entertain
KO:181710
|
-0.025x |
|
Central Pacific Financial Corp
NYSE:CPF
|
0.103x |
|
Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327
|
N/A |
|
Weibo Corp
NASDAQ:WB
|
0.054x |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Castle Biosciences Inc
NASDAQ:CSTL
|
0.032x |
|
Beijing Capital Development Co Ltd
SHG:600376
|
-0.053x |
|
SK Reit Co Ltd
KO:395400
|
N/A |
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. Review TRANSFORMERS AND RECTIFIERS INDIA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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