Tips Films Limited (TIPSFILMS) - Cash Flow Conversion Efficiency
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 (Rs3.89 Million ≈ $42.07K USD) by net assets (Rs868.56 Million ≈ $9.39 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 TIPSFILMS net asset quality score to measure how much of total assets are equity-financed.
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. Check Tips Films Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.404x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
Lipocine Inc
NASDAQ:LPCN
|
-0.099x |
|
GREAT PORTLAND ESTATES PLC
LSE:GPE
|
0.002x |
|
Carawine Resources Ltd
AU:CWX
|
-0.016x |
|
Vital Metals Ltd
AU:VML
|
-0.022x |
|
Korea Bio-Gen Co.Ltd
KQ:318000
|
0.003x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see how much is Tips Films Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs454.21 Million ≈ $4.91 Million |
Rs-1.79 Billion ≈ $-19.36 Million |
-3.941x | -1668.22% |
| 2024-03-31 | Rs908.24 Million ≈ $9.82 Million |
Rs228.24 Million ≈ $2.47 Million |
0.251x | +186.54% |
| 2023-03-31 | Rs919.29 Million ≈ $9.94 Million |
Rs-266.95 Million ≈ $-2.89 Million |
-0.290x | -276.53% |
| 2022-03-31 | Rs676.60 Million ≈ $7.32 Million |
Rs111.30 Million ≈ $1.20 Million |
0.164x | -- |
About 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.