Tarsons Products Limited (TARSONS) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.033x

Based on the latest financial reports, Tarsons Products Limited (TARSONS) has a cash flow conversion efficiency ratio of 0.033x as of September 2023. 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 (Rs194.14 Million ≈ $2.10 Million USD) by net assets (Rs5.91 Billion ≈ $63.93 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 Tarsons Products Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Tarsons Products Limited - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Tarsons Products Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Goodbaby International Holdings Limited F:GBH	0.041x
Cristales SN:CRISTALES	-0.025x
AGV Products Corp TW:1217	0.017x
INFOM KLSE:0265	0.045x
ProQR Therapeutics BV NASDAQ:PRQR	-0.214x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Ilshin Spinnin KO:003200	0.005x
Ecomate Holdings Bhd KLSE:0239	-0.103x

Annual Cash Flow Conversion Efficiency for Tarsons Products Limited (2019–2025)

The table below shows the annual cash flow conversion efficiency of Tarsons Products Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Tarsons Products Limited (TARSONS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:TARSONS India Medical Instruments & Supplies

Market Cap

$153.82 Million

Rs14.22 Billion INR

Market Cap Rank

#17639 Global

#920 in India

Share Price

Rs267.32

Change (1 day)

-3.88%

52-Week Range

Rs166.46 - Rs395.70

All Time High

Rs867.38