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.

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. Read TIRUPATIFL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
WIZIT Co. Ltd KQ:036090	-0.015x
Air T Inc NASDAQ:AIRT	-3.137x
Petra Energy Bhd KLSE:5133	0.103x
Wam Active Ltd AU:WAA	0.050x
KUYA SILVER CORP. F:6MR1	N/A
IXAQF NASDAQ:IXAQF	0.193x
Thai Solar Energy Public Company Limited BK:TSE	0.044x
Litemax Electronics TWO:4995	0.048x

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

$56.74 Million

Rs5.25 Billion INR

Market Cap Rank

#21396 Global

#1173 in India

Share Price

Rs44.36

Change (1 day)

-1.84%

52-Week Range

Rs29.65 - Rs49.41

All Time High

Rs72.88