Tips Music Limited (TIPSMUSIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tips Music Limited (TIPSMUSIC) has a cash flow conversion efficiency ratio of 0.180x 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 (Rs463.12 Million ≈ $5.01 Million USD) by net assets (Rs2.57 Billion ≈ $27.83 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 Tips Music Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tips Music Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Tips Music Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tips Music Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tips Music Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.031x |
|
Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443
|
0.039x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Qiming Information Technology Co Ltd
SHE:002232
|
-0.005x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.033x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.143x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
0.092x |
Annual Cash Flow Conversion Efficiency for Tips Music Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of Tips Music Limited from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see TIPSMUSIC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.60 Billion ≈ $28.11 Million |
Rs1.97 Billion ≈ $21.30 Million |
0.758x | +24.08% |
| 2025-03-31 | Rs2.10 Billion ≈ $22.66 Million |
Rs1.28 Billion ≈ $13.84 Million |
0.611x | -52.94% |
| 2024-03-31 | Rs1.79 Billion ≈ $19.41 Million |
Rs2.33 Billion ≈ $25.19 Million |
1.298x | +117.97% |
| 2023-03-31 | Rs1.36 Billion ≈ $14.73 Million |
Rs810.83 Million ≈ $8.77 Million |
0.595x | +107.75% |
| 2022-03-31 | Rs1.02 Billion ≈ $11.07 Million |
Rs293.49 Million ≈ $3.17 Million |
0.287x | -32.90% |
| 2021-03-31 | Rs1.01 Billion ≈ $10.95 Million |
Rs432.50 Million ≈ $4.68 Million |
0.427x | -- |
About Tips Music Limited
Tips Music Limited engages in the acquisition and exploitation of music rights in India and internationally. The company involved in the creation and acquisition of audiovisual music content and monetisation of the content library digitally. It also provides live events and concerts services. The company was formerly known as Tips Industries Limited and changed its name to Tips Music Limited in S… Read more