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. Also see TIRUPATIFL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Tirupati Forge Limited (TIRUPATIFL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Passus S.A. WAR:PAS	0.419x
I Jang Industrial Co Ltd TWO:8342	0.010x
Phenixfin Corporation NASDAQ:PFX	0.000x
Lautan Luas Tbk JK:LTLS	-0.027x
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x
Valuence Merger Corp I NASDAQ:VMCA	-0.014x
Nobleoak Life Ltd AU:NOL	0.019x

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. View TIRUPATIFL stock price for real-time trading data and today's change.

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

$86.57 Million

Rs8.01 Billion INR

Market Cap Rank

#19821 Global

#1081 in India

Share Price

Rs67.68

Change (1 day)

+4.96%

52-Week Range

Rs31.34 - Rs81.55

All Time High

Rs81.55