Tirupati Forge Limited (TIRUPATIFL) - 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. See how leveraged is Tirupati Forge Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check earnings quality score of Tirupati Forge Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
I Jang Industrial Co Ltd
TWO:8342
|
0.118x |
|
Niching Industrial
TWO:3444
|
0.087x |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
Shinsegae Food
KO:031440
|
-0.062x |
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Phoenix Group Holdings PLC
LSE:PHNX
|
4.726x |
|
TK Chemical Corporation
KQ:104480
|
0.005x |
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 TIRUPATIFL market cap.
| 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