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 Rail Systems Limited (TITAGARH) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Titagarh Rail Systems Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jade Biosciences, Inc. NASDAQ:JBIO	-0.081x
Liquidity Services Inc NASDAQ:LQDT	0.133x
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x
Novavax Inc NASDAQ:NVAX	0.224x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A
PT Super Bank Indonesia Tbk JK:SUPA	0.213x
Fujian Dongbai Group Co Ltd SHG:600693	0.036x
NAVIGATOR HLDGS LTD F:1NV	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) total market value.

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

$1.20 Billion

Rs111.13 Billion INR

Market Cap Rank

#7985 Global

#397 in India

Share Price

Rs825.20

Change (1 day)

+0.05%

52-Week Range

Rs574.85 - Rs955.35

All Time High

Rs1855.99