Tirupati Forge Limited Cash Flow Conversion Efficiency
Tirupati Forge Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Tirupati Forge Limited (2013–2025)
Cash flow conversion efficiency of Tirupati Forge Limited from 2013 to 2025. This chart illustrates how Tirupati Forge Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TIRUPATIFL stock price for real-time trading data and today's change.
Tirupati Forge Limited Cash Flow Conversion Ratio Explained
Tirupati Forge Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Tirupati Forge Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
-0.014x |
|
Shun On Electronic Co Ltd
TW:6283
|
0.037x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
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. Review Tirupati Forge Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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