Tata Chemicals Limited
Tata Chemicals Limited, together with its subsidiaries, manufactures, markets, sells, and distributes basic chemistry and specialty products in India, rest of Asia, Africa, Europe, the United Kingdom, the Americas, and internationally. The company offers dense, heavy, high purity, industrial grade, and light soda ash; allied chemicals, such as caustic soda, chlorine and bromine-based products, an… Read more
Tata Chemicals Limited (TATACHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Tata Chemicals Limited (TATACHEM) has a cash flow conversion efficiency ratio of 0.023x 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 (₹5.36 Billion) by net assets (₹233.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Chemicals Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tata Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tata Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
IFAST CORP. LTD
F:1O3
|
N/A |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.023x |
|
PARK24 CO. LTD
F:5FJ
|
N/A |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.035x |
Annual Cash Flow Conversion Efficiency for Tata Chemicals Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tata Chemicals Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹225.01 Billion | ₹17.61 Billion | 0.078x | -40.02% |
| 2024-03-31 | ₹231.14 Billion | ₹30.16 Billion | 0.130x | -9.34% |
| 2023-03-31 | ₹206.42 Billion | ₹29.71 Billion | 0.144x | +67.69% |
| 2022-03-31 | ₹191.57 Billion | ₹16.44 Billion | 0.086x | -36.20% |
| 2021-03-31 | ₹151.43 Billion | ₹20.37 Billion | 0.135x | +3.25% |
| 2020-03-31 | ₹136.61 Billion | ₹17.80 Billion | 0.130x | +25.71% |
| 2019-03-31 | ₹152.56 Billion | ₹15.81 Billion | 0.104x | -23.41% |
| 2018-03-31 | ₹138.19 Billion | ₹18.70 Billion | 0.135x | -59.63% |
| 2017-03-31 | ₹105.32 Billion | ₹35.31 Billion | 0.335x | +44.67% |
| 2016-03-31 | ₹70.35 Billion | ₹16.30 Billion | 0.232x | +13.27% |
| 2015-03-31 | ₹62.25 Billion | ₹12.74 Billion | 0.205x | -45.57% |
| 2014-03-31 | ₹62.21 Billion | ₹23.38 Billion | 0.376x | +1069.55% |
| 2013-03-31 | ₹69.50 Billion | ₹2.23 Billion | 0.032x | -82.26% |
| 2012-03-31 | ₹68.66 Billion | ₹12.44 Billion | 0.181x | +10.62% |
| 2011-03-31 | ₹58.58 Billion | ₹9.59 Billion | 0.164x | -58.15% |
| 2010-03-31 | ₹50.71 Billion | ₹19.84 Billion | 0.391x | +87.74% |
| 2009-03-31 | ₹49.31 Billion | ₹10.28 Billion | 0.208x | -3.62% |
| 2008-03-31 | ₹37.18 Billion | ₹8.04 Billion | 0.216x | -39.22% |
| 2007-03-31 | ₹25.72 Billion | ₹9.15 Billion | 0.356x | +379.23% |
| 2006-03-31 | ₹22.19 Billion | ₹1.65 Billion | 0.074x | -75.80% |
| 2005-03-31 | ₹19.98 Billion | ₹6.13 Billion | 0.307x | -- |