Tips Films Limited
Tips Films Limited engages in the production and distribution of motion pictures in India and internationally. The company was incorporated in 2009 and is based in Mumbai, India.
Tips Films Limited (TIPSFILMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Tips Films Limited (TIPSFILMS) has a cash flow conversion efficiency ratio of 0.004x 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 (₹3.89 Million) by net assets (₹868.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tips Films Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Tips Films Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tips Films Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tips Films Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Reed's, Inc.
OTCQX:REED
|
-1.023x |
|
Gold Port Corporation
OTCQB:GPOTF
|
-0.057x |
|
Pershing Resources Company Inc
PINK:PSGR
|
0.067x |
|
The Beauty Tech Group PLC
LSE:TBTG
|
N/A |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.070x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Transatlantic Mining Corp
PINK:TRRGF
|
8.451x |
Annual Cash Flow Conversion Efficiency for Tips Films Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Tips Films Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹454.21 Million | ₹-1.79 Billion | -3.941x | -1668.22% |
| 2024-03-31 | ₹908.24 Million | ₹228.24 Million | 0.251x | +186.54% |
| 2023-03-31 | ₹919.29 Million | ₹-266.95 Million | -0.290x | -276.53% |
| 2022-03-31 | ₹676.60 Million | ₹111.30 Million | 0.164x | -- |