Tarsons Products Limited Cash Flow Conversion Efficiency
Tarsons Products Limited cash flow conversion efficiency. Based on the latest financial reports, Tarsons Products Limited (TARSONS) has a cash flow conversion efficiency ratio of 0.071x 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 (Rs444.51 Million ≈ $4.81 Million USD) by net assets (Rs6.27 Billion ≈ $67.77 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 Tarsons Products Limited (2019–2026)
Cash flow conversion efficiency of Tarsons Products Limited from 2019 to 2026. This chart illustrates how Tarsons Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tarsons Products Limited for real-time trading data and today's change.
Tarsons Products Limited Cash Flow Conversion Ratio Explained
Tarsons Products 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.
Tarsons Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarsons Products Limited ranked by their cash flow conversion efficiency. Also see TARSONS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galan Lithium Limited
F:9CH
|
-0.003x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.040x |
|
Hostelworld Group PLC
IR:HSW
|
0.075x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Dae Young Pkg
KO:014160
|
-0.015x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
Annual Cash Flow Conversion Efficiency for Tarsons Products Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Tarsons Products Limited from 2019 to 2026. Review free cash flow generation of Tarsons Products Limited 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs6.35 Billion ≈ $68.63 Million |
Rs1.18 Billion ≈ $12.81 Million |
0.187x | +21.78% |
| 2025-03-31 | Rs6.30 Billion ≈ $68.15 Million |
Rs966.20 Million ≈ $10.45 Million |
0.153x | -8.51% |
| 2024-03-31 | Rs6.13 Billion ≈ $66.28 Million |
Rs1.03 Billion ≈ $11.11 Million |
0.168x | +26.20% |
| 2023-03-31 | Rs5.69 Billion ≈ $61.57 Million |
Rs755.99 Million ≈ $8.18 Million |
0.133x | -22.07% |
| 2022-03-31 | Rs4.90 Billion ≈ $52.97 Million |
Rs834.67 Million ≈ $9.03 Million |
0.170x | -38.91% |
| 2021-03-31 | Rs2.44 Billion ≈ $26.42 Million |
Rs681.55 Million ≈ $7.37 Million |
0.279x | -14.18% |
| 2020-03-31 | Rs1.98 Billion ≈ $21.37 Million |
Rs642.16 Million ≈ $6.94 Million |
0.325x | -14.36% |
| 2019-03-31 | Rs1.35 Billion ≈ $14.63 Million |
Rs513.41 Million ≈ $5.55 Million |
0.380x | -- |
About Tarsons Products Limited
Tarsons Products Limited manufactures and trades in scientific plastic labware products in India and internationally. The company offers assay plates, biohazard and safetyware, bioprocessing solutions, bottles and carboys, boxes and racks, cell culture ware, centrifuge ware, clamps and stands, clinical and microbiology products, cryoware, desiccators, tubings and connectors, filtration products, … Read more