Tirupati Forge Limited (TIRUPATIFL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-28.63 Million ≈ $-309.64K USD) by net assets (Rs1.19 Billion ≈ $12.91 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 TIRUPATIFL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
FLUOGUIDE A/S DK -1 F:96X	-0.092x
XTI Aerospace, Inc. NASDAQ:XTIA	-0.205x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
Savezone I C KO:067830	-0.003x
Derluks Yatirim Holding AS IS:DERHL	-0.015x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x
Dongyang Expre KO:084670	0.059x

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. For the full company profile with market capitalisation and key ratios, see Tirupati Forge Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.07 Billion ≈ $11.58 Million	Rs58.55 Million ≈ $633.15K	0.055x	-73.53%
2024-03-31	Rs499.16 Million ≈ $5.40 Million	Rs103.11 Million ≈ $1.12 Million	0.207x	+112.49%
2023-03-31	Rs362.38 Million ≈ $3.92 Million	Rs35.23 Million ≈ $381.00K	0.097x	+113.97%
2022-03-31	Rs268.10 Million ≈ $2.90 Million	Rs12.18 Million ≈ $131.73K	0.045x	+131.24%
2021-03-31	Rs207.62 Million ≈ $2.25 Million	Rs-30.20 Million ≈ $-326.55K	-0.145x	-180.81%
2020-03-31	Rs185.44 Million ≈ $2.01 Million	Rs33.37 Million ≈ $360.93K	0.180x	+19.63%
2019-03-31	Rs147.16 Million ≈ $1.59 Million	Rs22.14 Million ≈ $239.43K	0.150x	+266.97%
2018-03-31	Rs104.77 Million ≈ $1.13 Million	Rs-9.44 Million ≈ $-102.09K	-0.090x	-110.80%
2017-03-31	Rs26.21 Million ≈ $283.46K	Rs21.87 Million ≈ $236.51K	0.834x	-28.55%
2016-03-31	Rs22.02 Million ≈ $238.15K	Rs25.71 Million ≈ $278.10K	1.168x	-9.83%
2015-03-31	Rs20.33 Million ≈ $219.82K	Rs26.32 Million ≈ $284.68K	1.295x	+702.70%
2014-03-31	Rs13.29 Million ≈ $143.74K	Rs-2.86 Million ≈ $-30.89K	-0.215x	+92.42%
2013-03-31	Rs4.85 Million ≈ $52.45K	Rs-13.75 Million ≈ $-148.66K	-2.834x	--

About Tirupati Forge Limited

NSE:TIRUPATIFL India Metal Fabrication

Market Cap

$60.32 Million

Rs5.58 Billion INR

Market Cap Rank

#21226 Global

#1160 in India

Share Price

Rs47.16

Change (1 day)

-1.40%

52-Week Range

Rs31.34 - Rs49.41

All Time High

Rs72.88