TATA CONSUMER PRODUCTS LIMITED
Tata Consumer Products Limited, together with its subsidiaries, produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee products, salt, mineral water, food ingredients, sweeteners, ready to cook and ready to eat options, breakfas… Read more
TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.011x
Based on the latest financial reports, TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) has a cash flow conversion efficiency ratio of 0.011x as of September 2023.
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 (₹1.88 Billion) by net assets (₹170.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TATA CONSUMER PRODUCTS LIMITED - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how TATA CONSUMER PRODUCTS 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 CONSUMER PRODUCTS LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TATA CONSUMER PRODUCTS LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOOG INC. CL. B DL 1
F:MO7R
|
N/A |
|
AltaGas Ltd
PINK:ATGFF
|
0.004x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.072x |
|
National Fuel Gas Company
NYSE:NFG
|
0.077x |
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.094x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Goertek Inc
SHE:002241
|
-0.010x |
Annual Cash Flow Conversion Efficiency for TATA CONSUMER PRODUCTS LIMITED (2004–2025)
The table below shows the annual cash flow conversion efficiency of TATA CONSUMER PRODUCTS LIMITED from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹213.90 Billion | ₹20.57 Billion | 0.096x | -13.44% |
| 2024-03-31 | ₹174.36 Billion | ₹19.37 Billion | 0.111x | +86.64% |
| 2023-03-31 | ₹171.27 Billion | ₹10.19 Billion | 0.060x | -36.03% |
| 2022-03-31 | ₹162.94 Billion | ₹15.16 Billion | 0.093x | -12.23% |
| 2021-03-31 | ₹156.27 Billion | ₹16.56 Billion | 0.106x | +46.00% |
| 2020-03-31 | ₹149.07 Billion | ₹10.82 Billion | 0.073x | +189.16% |
| 2019-03-31 | ₹83.59 Billion | ₹2.10 Billion | 0.025x | -43.23% |
| 2018-03-31 | ₹80.41 Billion | ₹3.56 Billion | 0.044x | -57.13% |
| 2017-03-31 | ₹71.85 Billion | ₹7.41 Billion | 0.103x | +510.48% |
| 2016-03-31 | ₹66.00 Billion | ₹1.12 Billion | 0.017x | -74.25% |
| 2015-03-31 | ₹63.68 Billion | ₹4.18 Billion | 0.066x | +9.04% |
| 2014-03-31 | ₹67.73 Billion | ₹4.08 Billion | 0.060x | +95.75% |
| 2013-03-31 | ₹56.24 Billion | ₹1.73 Billion | 0.031x | -37.38% |
| 2012-03-31 | ₹56.32 Billion | ₹2.76 Billion | 0.049x | +368.06% |
| 2011-03-31 | ₹50.65 Billion | ₹531.24 Million | 0.010x | -64.09% |
| 2010-03-31 | ₹47.80 Billion | ₹1.40 Billion | 0.029x | -21.62% |
| 2009-03-31 | ₹46.75 Billion | ₹1.74 Billion | 0.037x | -67.77% |
| 2008-03-31 | ₹44.63 Billion | ₹5.16 Billion | 0.116x | -37.17% |
| 2007-03-31 | ₹27.83 Billion | ₹5.12 Billion | 0.184x | -27.01% |
| 2006-03-31 | ₹16.72 Billion | ₹4.21 Billion | 0.252x | +10.86% |
| 2005-03-31 | ₹16.17 Billion | ₹3.68 Billion | 0.227x | -25.00% |
| 2004-03-31 | ₹14.24 Billion | ₹4.32 Billion | 0.303x | -- |