Titagarh Rail Systems Limited (TITAGARH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.073x

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. See TITAGARH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Titagarh Rail Systems Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Titagarh Rail Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
IMMUNOCORE HLDGS ADS/1 F:6YG	-0.086x
Jadard Technology Inc. A SHG:688252	N/A
Shaily Engineering Plastics Limited NSE:SHAILY	0.137x
Sally Beauty Holdings Inc NYSE:SBH	0.113x
PT Sarana Menara JK:TOWR	0.152x
CTS Corporation NYSE:CTS	0.053x
Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	N/A
Oriental Energy Co Ltd SHE:002221	0.039x

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. For the full company profile with market capitalisation and key ratios, see Titagarh Rail Systems Limited (TITAGARH) market capitalisation.

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

$1.36 Billion

Rs125.60 Billion INR

Market Cap Rank

#7777 Global

#371 in India

Share Price

Rs932.60

Change (1 day)

+1.33%

52-Week Range

Rs574.85 - Rs963.75

All Time High

Rs1855.99