Tarmat Limited (TARMAT) - Cash Flow Conversion Efficiency

Latest 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 (Rs28.37 Million ≈ $306.78K USD) by net assets (Rs1.75 Billion ≈ $18.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TARMAT market cap for the company's overall valuation and market capitalisation.

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.

Tarmat Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tarmat Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Tarmat Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Barnwell Industries Inc NYSE MKT:BRN	-0.216x
Starr Peak Exploration Ltd V:STE	-0.013x
HPMT Holdings Bhd KLSE:5291	-0.045x
Hoth Therapeutics Inc NASDAQ:HOTH	-0.362x
Floyd Public Company Limited BK:FLOYD	0.048x
3R Games SA WAR:3RG	0.067x
Cosmos Yatirim Holding AS IS:COSMO	0.048x
Ahmad Zaki Resources Bhd KLSE:7078	3.200x

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. View Tarmat Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.73 Billion ≈ $18.74 Million	Rs-95.96 Million ≈ $-1.04 Million	-0.055x	-124.32%
2024-03-31	Rs1.30 Billion ≈ $14.02 Million	Rs-32.01 Million ≈ $-346.13K	-0.025x	-134.12%
2023-03-31	Rs1.31 Billion ≈ $14.14 Million	Rs94.58 Million ≈ $1.02 Million	0.072x	+195.12%
2022-03-31	Rs935.75 Million ≈ $10.12 Million	Rs-71.18 Million ≈ $-769.77K	-0.076x	-117.65%
2021-03-31	Rs612.92 Million ≈ $6.63 Million	Rs264.19 Million ≈ $2.86 Million	0.431x	+285.56%
2020-03-31	Rs561.46 Million ≈ $6.07 Million	Rs-130.42 Million ≈ $-1.41 Million	-0.232x	-153.21%
2019-03-31	Rs397.94 Million ≈ $4.30 Million	Rs173.70 Million ≈ $1.88 Million	0.437x	+182.22%
2018-03-31	Rs392.16 Million ≈ $4.24 Million	Rs-208.21 Million ≈ $-2.25 Million	-0.531x	-2032.00%
2017-03-31	Rs379.76 Million ≈ $4.11 Million	Rs-9.46 Million ≈ $-102.27K	-0.025x	-977.36%
2016-03-31	Rs379.42 Million ≈ $4.10 Million	Rs-877.00K ≈ $-9.48K	-0.002x	-103.72%
2015-03-31	Rs371.25 Million ≈ $4.01 Million	Rs23.05 Million ≈ $249.30K	0.062x	-44.84%
2014-03-31	Rs580.80 Million ≈ $6.28 Million	Rs65.38 Million ≈ $707.05K	0.113x	+184.66%
2013-03-31	Rs805.04 Million ≈ $8.71 Million	Rs-107.04 Million ≈ $-1.16 Million	-0.133x	-262.82%
2012-03-31	Rs1.07 Billion ≈ $11.55 Million	Rs87.20 Million ≈ $943.00K	0.082x	+268.92%
2011-03-31	Rs1.11 Billion ≈ $11.96 Million	Rs-53.47 Million ≈ $-578.26K	-0.048x	+36.22%
2010-03-31	Rs1.10 Billion ≈ $11.93 Million	Rs-83.64 Million ≈ $-904.53K	-0.076x	+77.88%
2009-03-31	Rs1.09 Billion ≈ $11.82 Million	Rs-374.67 Million ≈ $-4.05 Million	-0.343x	-394.09%
2008-03-31	Rs1.08 Billion ≈ $11.72 Million	Rs126.28 Million ≈ $1.37 Million	0.117x	+150.43%
2007-03-31	Rs529.46 Million ≈ $5.73 Million	Rs-122.34 Million ≈ $-1.32 Million	-0.231x	-245.24%
2006-03-31	Rs288.96 Million ≈ $3.12 Million	Rs45.97 Million ≈ $497.17K	0.159x	+266.44%
2005-03-31	Rs194.46 Million ≈ $2.10 Million	Rs8.44 Million ≈ $91.31K	0.043x	--

About Tarmat Limited

NSE:TARMAT India Engineering & Construction

Market Cap

$15.66 Million

Rs1.45 Billion INR

Market Cap Rank

#25959 Global

#1428 in India

Share Price

Rs57.76

Change (1 day)

+2.12%

52-Week Range

Rs47.48 - Rs71.14

All Time High

Rs148.35