TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) - Cash Flow Conversion Efficiency
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 (Rs1.88 Billion ≈ $20.32 Million USD) by net assets (Rs170.30 Billion ≈ $1.84 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TATACONSUM book value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) market capitalisation.
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 |
|---|---|
|
CGI Inc
TO:GIB-A
|
0.088x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.081x |
|
The Cooper Companies, Inc
NASDAQ:COO
|
0.031x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.045x |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
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. Read TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) financial obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs213.90 Billion ≈ $2.31 Billion |
Rs20.57 Billion ≈ $222.42 Million |
0.096x | -13.44% |
| 2024-03-31 | Rs174.36 Billion ≈ $1.89 Billion |
Rs19.37 Billion ≈ $209.44 Million |
0.111x | +86.64% |
| 2023-03-31 | Rs171.27 Billion ≈ $1.85 Billion |
Rs10.19 Billion ≈ $110.23 Million |
0.060x | -36.03% |
| 2022-03-31 | Rs162.94 Billion ≈ $1.76 Billion |
Rs15.16 Billion ≈ $163.93 Million |
0.093x | -12.23% |
| 2021-03-31 | Rs156.27 Billion ≈ $1.69 Billion |
Rs16.56 Billion ≈ $179.13 Million |
0.106x | +46.00% |
| 2020-03-31 | Rs149.07 Billion ≈ $1.61 Billion |
Rs10.82 Billion ≈ $117.04 Million |
0.073x | +189.16% |
| 2019-03-31 | Rs83.59 Billion ≈ $904.03 Million |
Rs2.10 Billion ≈ $22.70 Million |
0.025x | -43.23% |
| 2018-03-31 | Rs80.41 Billion ≈ $869.56 Million |
Rs3.56 Billion ≈ $38.45 Million |
0.044x | -57.13% |
| 2017-03-31 | Rs71.85 Billion ≈ $777.03 Million |
Rs7.41 Billion ≈ $80.16 Million |
0.103x | +510.48% |
| 2016-03-31 | Rs66.00 Billion ≈ $713.72 Million |
Rs1.12 Billion ≈ $12.06 Million |
0.017x | -74.25% |
| 2015-03-31 | Rs63.68 Billion ≈ $688.65 Million |
Rs4.18 Billion ≈ $45.18 Million |
0.066x | +9.04% |
| 2014-03-31 | Rs67.73 Billion ≈ $732.47 Million |
Rs4.08 Billion ≈ $44.08 Million |
0.060x | +95.75% |
| 2013-03-31 | Rs56.24 Billion ≈ $608.22 Million |
Rs1.73 Billion ≈ $18.70 Million |
0.031x | -37.38% |
| 2012-03-31 | Rs56.32 Billion ≈ $609.04 Million |
Rs2.76 Billion ≈ $29.90 Million |
0.049x | +368.06% |
| 2011-03-31 | Rs50.65 Billion ≈ $547.78 Million |
Rs531.24 Million ≈ $5.75 Million |
0.010x | -64.09% |
| 2010-03-31 | Rs47.80 Billion ≈ $516.98 Million |
Rs1.40 Billion ≈ $15.10 Million |
0.029x | -21.62% |
| 2009-03-31 | Rs46.75 Billion ≈ $505.57 Million |
Rs1.74 Billion ≈ $18.84 Million |
0.037x | -67.77% |
| 2008-03-31 | Rs44.63 Billion ≈ $482.69 Million |
Rs5.16 Billion ≈ $55.80 Million |
0.116x | -37.17% |
| 2007-03-31 | Rs27.83 Billion ≈ $300.94 Million |
Rs5.12 Billion ≈ $55.37 Million |
0.184x | -27.01% |
| 2006-03-31 | Rs16.72 Billion ≈ $180.84 Million |
Rs4.21 Billion ≈ $45.58 Million |
0.252x | +10.86% |
| 2005-03-31 | Rs16.17 Billion ≈ $174.83 Million |
Rs3.68 Billion ≈ $39.75 Million |
0.227x | -25.00% |
| 2004-03-31 | Rs14.24 Billion ≈ $154.02 Million |
Rs4.32 Billion ≈ $46.69 Million |
0.303x | -- |
About 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