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 (TARIL) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of TRANSFORMERS AND RECTIFIERS INDIA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.312x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.036x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078
|
0.150x |
|
Mirle Automation Corp
TW:2464
|
-0.009x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
0.042x |
|
Berliner Effektengesellschaft AG
F:BFV
|
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. For the full company profile with market capitalisation and key ratios, see TRANSFORMERS AND RECTIFIERS INDIA stock valuation.
| 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