Tirupati Forge Limited
Tirupati Forge Limited produces and sells carbon steel forged flanges, forged, and other automotive components in India. The company provides slip-on, weld-neck, blind, lap-joint, threaded, din, and socket weld flanges; and elbow, tee, cross, coupling, half coupling, cap, plug, bushing, union, hex, nipple, and swag nipple forged pipe fittings. It also offers forged auto parts, gears, hammer union… Read more
Tirupati Forge Limited (TIRUPATIFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Tirupati Forge Limited (TIRUPATIFL) has a cash flow conversion efficiency ratio of -0.024x 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 (₹-28.63 Million) by net assets (₹1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tirupati Forge Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tirupati Forge 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.
Tirupati Forge Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tirupati Forge Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ion Electronic Materials Co., Ltd.
TWO:6959
|
-0.223x |
|
Kenorland Minerals Ltd
OTCQX:KLDCF
|
-0.007x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Clene Inc.
NASDAQ:CLNN
|
0.322x |
|
Apex Critical Metals Corp.
OTCQB:APXCF
|
-0.047x |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
BURELLE SA NOM. EO 15
F:7SP
|
N/A |
|
LIFETIME BRANDS DL-01
F:LH1
|
N/A |
Annual Cash Flow Conversion Efficiency for Tirupati Forge Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tirupati Forge Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.07 Billion | ₹58.55 Million | 0.055x | -73.53% |
| 2024-03-31 | ₹499.16 Million | ₹103.11 Million | 0.207x | +112.49% |
| 2023-03-31 | ₹362.38 Million | ₹35.23 Million | 0.097x | +113.97% |
| 2022-03-31 | ₹268.10 Million | ₹12.18 Million | 0.045x | +131.24% |
| 2021-03-31 | ₹207.62 Million | ₹-30.20 Million | -0.145x | -180.81% |
| 2020-03-31 | ₹185.44 Million | ₹33.37 Million | 0.180x | +19.63% |
| 2019-03-31 | ₹147.16 Million | ₹22.14 Million | 0.150x | +266.97% |
| 2018-03-31 | ₹104.77 Million | ₹-9.44 Million | -0.090x | -110.80% |
| 2017-03-31 | ₹26.21 Million | ₹21.87 Million | 0.834x | -28.55% |
| 2016-03-31 | ₹22.02 Million | ₹25.71 Million | 1.168x | -9.83% |
| 2015-03-31 | ₹20.33 Million | ₹26.32 Million | 1.295x | +702.70% |
| 2014-03-31 | ₹13.29 Million | ₹-2.86 Million | -0.215x | +92.42% |
| 2013-03-31 | ₹4.85 Million | ₹-13.75 Million | -2.834x | -- |