Tarsons Products Limited (TARSONS) - Cash Flow Conversion Efficiency
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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TARSONS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SCH Group Bhd
KLSE:0161
|
-0.292x |
|
GoldMining Inc
TO:GOLD
|
-0.026x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
P2 Gold Inc
V:PGLD
|
-0.511x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
|
-0.002x |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
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 market value of Tarsons Products Limited.
| 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
Tarsons Products Limited manufactures and trades in scientific plastic labware products in India and internationally. The company offers bottles and carboys; boxes and racks; cell cell culture ware, centrifuge ware, clamps and stands, cryoware, desiccator, tubings and connectors, filtration, genomics and PCR consumables, laboratory equipment and utilities, liquid handling consumables and reusable… Read more