Tarmat Limited
Tarmat Limited engages in the construction of airfield and national/state highways in India. The company undertakes various construction works, including airport runways, highways, and railways; and develops infrastructure projects, such as ports, industrial area developments, refineries, etc., as well as parking bays and taxi track related work. It also develops real estate properties; and provi… Read more
Tarmat Limited (TARMAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Tarmat Limited (TARMAT) has a cash flow conversion efficiency ratio of 0.016x 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 (₹28.37 Million) by net assets (₹1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarmat Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tarmat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tarmat Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarmat Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Bal Pharma Limited
NSE:BALPHARMA
|
0.129x |
|
Better Choice Company Inc
NYSE MKT:BTTR
|
0.048x |
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Tarmat Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tarmat Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.73 Billion | ₹-95.96 Million | -0.055x | -124.32% |
| 2024-03-31 | ₹1.30 Billion | ₹-32.01 Million | -0.025x | -134.12% |
| 2023-03-31 | ₹1.31 Billion | ₹94.58 Million | 0.072x | +195.12% |
| 2022-03-31 | ₹935.75 Million | ₹-71.18 Million | -0.076x | -117.65% |
| 2021-03-31 | ₹612.92 Million | ₹264.19 Million | 0.431x | +285.56% |
| 2020-03-31 | ₹561.46 Million | ₹-130.42 Million | -0.232x | -153.21% |
| 2019-03-31 | ₹397.94 Million | ₹173.70 Million | 0.437x | +182.22% |
| 2018-03-31 | ₹392.16 Million | ₹-208.21 Million | -0.531x | -2032.00% |
| 2017-03-31 | ₹379.76 Million | ₹-9.46 Million | -0.025x | -977.36% |
| 2016-03-31 | ₹379.42 Million | ₹-877.00K | -0.002x | -103.72% |
| 2015-03-31 | ₹371.25 Million | ₹23.05 Million | 0.062x | -44.84% |
| 2014-03-31 | ₹580.80 Million | ₹65.38 Million | 0.113x | +184.66% |
| 2013-03-31 | ₹805.04 Million | ₹-107.04 Million | -0.133x | -262.82% |
| 2012-03-31 | ₹1.07 Billion | ₹87.20 Million | 0.082x | +268.92% |
| 2011-03-31 | ₹1.11 Billion | ₹-53.47 Million | -0.048x | +36.22% |
| 2010-03-31 | ₹1.10 Billion | ₹-83.64 Million | -0.076x | +77.88% |
| 2009-03-31 | ₹1.09 Billion | ₹-374.67 Million | -0.343x | -394.09% |
| 2008-03-31 | ₹1.08 Billion | ₹126.28 Million | 0.117x | +150.43% |
| 2007-03-31 | ₹529.46 Million | ₹-122.34 Million | -0.231x | -245.24% |
| 2006-03-31 | ₹288.96 Million | ₹45.97 Million | 0.159x | +266.44% |
| 2005-03-31 | ₹194.46 Million | ₹8.44 Million | 0.043x | -- |