Tips Films Limited (TIPSFILMS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.310x

Based on the latest financial reports, Tips Films Limited (TIPSFILMS) has a cash flow conversion efficiency ratio of 0.310x 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 (Rs111.28 Million ≈ $1.20 Million USD) by net assets (Rs359.49 Million ≈ $3.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Tips Films Limited for the company's overall valuation and market capitalisation.

Tips Films Limited - Cash Flow Conversion Efficiency Trend (2022–2026)

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

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. Explore Tips Films Limited (TIPSFILMS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Euromedis Groupe SA PA:ALEMG	0.048x
MMAG Holdings Bhd KLSE:0034	0.126x
Tae Won Mulsan KO:001420	0.012x
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.606x
Denali Capital Acquisition Corp. Class A Ordinary Shares NASDAQ:DECA	0.008x
Qyou Media Inc V:QYOU	0.060x
Innodep Inc. KQ:303530	-0.187x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x

Annual Cash Flow Conversion Efficiency for Tips Films Limited (2022–2026)

The table below shows the annual cash flow conversion efficiency of Tips Films Limited from 2022 to 2026. View Tips Films Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs298.86 Million ≈ $3.23 Million	Rs-134.41 Million ≈ $-1.45 Million	-0.450x	+88.59%
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

NSE:TIPSFILMS India Entertainment

Market Cap

$14.56 Million

Rs1.35 Billion INR

Market Cap Rank

#26142 Global

#1439 in India

Share Price

Rs311.50

Change (1 day)

-1.03%

52-Week Range

Rs281.45 - Rs451.50

All Time High

Rs948.25