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. See TARMAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MMS Ventures Bhd KLSE:0113	-0.026x
L&P Global Berhad KLSE:0268	0.032x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.165x
Akritas S.A AT:AKRIT	-0.137x
Churchill Capital Corp IX Warrant NASDAQ:CCIXW	-0.001x
KSG Agro SA WAR:KSG	0.238x
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x

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. For the full company profile with market capitalisation and key ratios, see Tarmat Limited (TARMAT) market capitalisation.

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

$14.05 Million

Rs1.30 Billion INR

Market Cap Rank

#26186 Global

#1457 in India

Share Price

Rs51.82

Change (1 day)

-0.04%

52-Week Range

Rs47.48 - Rs71.14

All Time High

Rs148.35