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 how leveraged is Tips Music Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check TIPSMUSIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Xiamen International Airport Co Ltd
SHG:600897
|
0.041x |
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Hanza AB
ST:HANZA
|
0.102x |
|
NGERN TID LOR-NVDR- BA37
F:70V0
|
N/A |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
-0.068x |
|
Aktia Bank Abp
HE:AKTIA
|
-0.058x |
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 company net worth.
| 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