Titagarh Rail Systems Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

Titagarh Rail Systems Limited cash flow conversion efficiency. Based on the latest financial reports, Titagarh Rail Systems Limited (TITAGARH) has a cash flow conversion efficiency ratio of 0.073x 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 (Rs1.85 Billion ≈ $20.06 Million USD) by net assets (Rs25.40 Billion ≈ $274.66 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 Titagarh Rail Systems Limited (2008–2025)

Cash flow conversion efficiency of Titagarh Rail Systems Limited from 2008 to 2025. This chart illustrates how Titagarh Rail Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Titagarh Rail Systems Limited (TITAGARH) share price today for real-time trading data and today's change.

Titagarh Rail Systems Limited Cash Flow Conversion Ratio Explained

Titagarh Rail Systems 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.

Titagarh Rail Systems Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Titagarh Rail Systems Limited ranked by their cash flow conversion efficiency. Also see TITAGARH market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Monex S.A.B. de C.V MX:MONEXB	-1.308x
Danya Cebus TA:DNYA	-0.046x
Xinjiang Tianye Co Ltd SHG:600075	0.108x
Wonders Information SHE:300168	-0.042x
Vivenio Residencial SOCIMI S.A. MC:YVIV	0.018x
MoonLake Immunotherapeutics NASDAQ:MLTX	-0.261x
Chengdu XGimi Technology Co. Ltd. A SHG:688696	-0.021x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x

Annual Cash Flow Conversion Efficiency for Titagarh Rail Systems Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Titagarh Rail Systems Limited from 2008 to 2025. Review free cash flow generation of Titagarh Rail Systems Limited 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	Rs24.84 Billion ≈ $268.65 Million	Rs-1.31 Billion ≈ $-14.21 Million	-0.053x	-236.81%
2024-03-31	Rs22.18 Billion ≈ $239.90 Million	Rs857.93 Million ≈ $9.28 Million	0.039x	-8.93%
2023-03-31	Rs9.64 Billion ≈ $104.20 Million	Rs409.17 Million ≈ $4.42 Million	0.042x	-34.48%
2022-03-31	Rs8.42 Billion ≈ $91.09 Million	Rs545.89 Million ≈ $5.90 Million	0.065x	-19.52%
2021-03-31	Rs8.41 Billion ≈ $90.90 Million	Rs676.94 Million ≈ $7.32 Million	0.081x	-7.05%
2020-03-31	Rs8.45 Billion ≈ $91.44 Million	Rs732.53 Million ≈ $7.92 Million	0.087x	+146.02%
2019-03-31	Rs8.89 Billion ≈ $96.12 Million	Rs-1.67 Billion ≈ $-18.10 Million	-0.188x	-10.33%
2018-03-31	Rs9.18 Billion ≈ $99.30 Million	Rs-1.57 Billion ≈ $-16.94 Million	-0.171x	+14.10%
2017-03-31	Rs10.46 Billion ≈ $113.16 Million	Rs-2.08 Billion ≈ $-22.48 Million	-0.199x	-33.02%
2016-03-31	Rs10.32 Billion ≈ $111.55 Million	Rs-1.54 Billion ≈ $-16.66 Million	-0.149x	-206.18%
2015-03-31	Rs7.25 Billion ≈ $78.44 Million	Rs1.02 Billion ≈ $11.03 Million	0.141x	+40.73%
2014-03-31	Rs6.84 Billion ≈ $73.97 Million	Rs683.59 Million ≈ $7.39 Million	0.100x	+277.31%
2013-03-31	Rs7.02 Billion ≈ $75.89 Million	Rs-395.53 Million ≈ $-4.28 Million	-0.056x	-135.73%
2012-03-31	Rs6.93 Billion ≈ $74.95 Million	Rs1.09 Billion ≈ $11.82 Million	0.158x	+180.50%
2011-03-31	Rs5.96 Billion ≈ $64.43 Million	Rs334.99 Million ≈ $3.62 Million	0.056x	+40.07%
2010-03-31	Rs4.54 Billion ≈ $49.12 Million	Rs182.33 Million ≈ $1.97 Million	0.040x	+1258.91%
2009-03-31	Rs3.91 Billion ≈ $42.29 Million	Rs11.55 Million ≈ $124.93K	0.003x	+106.74%
2008-03-31	Rs3.27 Billion ≈ $35.32 Million	Rs-143.17 Million ≈ $-1.55 Million	-0.044x	--

About Titagarh Rail Systems Limited

NSE:TITAGARH India Railroads

Market Cap

$995.84 Million

Rs92.08 Billion INR

Market Cap Rank

#8580 Global

#425 in India

Share Price

Rs683.75

Change (1 day)

-1.72%

52-Week Range

Rs574.85 - Rs932.60

All Time High

Rs1855.99