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. Also see Titagarh Rail Systems Limited stock valuation for the company's overall valuation and market capitalisation.

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. Explore TITAGARH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Topsec Technologies Group Inc SHE:002212	-0.018x
Anhui Hwasu Co.Ltd. SHG:600935	N/A
Suzhou Good-Ark Electronics Co Ltd SHE:002079	0.025x
Zhejiang Taihua New Material SHG:603055	0.059x
West China Cement Limited F:WFG1	0.040x
Temple Bar Investment Trust LSE:TMPL	0.014x
Orora Ltd AU:ORA	0.082x
U.S. Physical Therapy, Inc. NYSE:USPH	0.045x

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. View TITAGARH share price today for real-time trading data and today's change.

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

$1.22 Billion

Rs112.81 Billion INR

Market Cap Rank

#8098 Global

#401 in India

Share Price

Rs837.65

Change (1 day)

+1.27%

52-Week Range

Rs574.85 - Rs933.90

All Time High

Rs1855.99