Tarmat Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Tarmat Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tarmat Limited (2005–2025)

Cash flow conversion efficiency of Tarmat Limited from 2005 to 2025. This chart illustrates how Tarmat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tarmat Limited for real-time trading data and today's change.

Tarmat Limited Cash Flow Conversion Ratio Explained

Tarmat Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tarmat Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tarmat Limited ranked by their cash flow conversion efficiency. Also see TARMAT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Formosa Ingredient Factory PT Tbk JK:BOBA	0.041x
Icandy Interactive Ltd AU:ICI	0.017x
TG Metals Ltd AU:TG6	-0.028x
Klassik Radio AG XETRA:KA8	0.160x
PT Cahayasakti Investindo Sukses Tbk JK:CSIS	0.018x
Paterson Resources Ltd AU:PSL	0.000x
Raimon Land Public Company Limited BK:RML	-0.018x

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. Review TARMAT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.48 Million

Rs1.34 Billion INR

Market Cap Rank

#25930 Global

#1434 in India

Share Price

Rs53.41

Change (1 day)

-0.67%

52-Week Range

Rs47.48 - Rs71.14

All Time High

Rs148.35