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.

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. Read Tarmat Limited (TARMAT) financial obligations for a breakdown of total debt and financial obligations.

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
Alligator Bioscience AB ST:ATORX	-3.791x
Senior PLC LSE:SNR	0.147x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
Toppoint Holdings Inc. NYSE MKT:TOPP	-0.049x
Barramundi Group Ltd OL:BARRA	0.044x
Goodfood Market Corp TO:FOOD	-0.013x
VisDynamics Holdings Bhd KLSE:0120	0.003x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x

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

$14.31 Million

Rs1.32 Billion INR

Market Cap Rank

#25970 Global

#1451 in India

Share Price

Rs52.81

Change (1 day)

-0.75%

52-Week Range

Rs47.24 - Rs71.14

All Time High

Rs148.35