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 net asset quality score to measure how much of total assets are equity-financed.
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. Check TATACONSUM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
0.075x |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
N/A |
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
0.034x |
|
Huaneng Power International Inc
SHG:600011
|
0.105x |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
0.081x |
|
Bureau Veritas SA
PA:BVI
|
0.418x |
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. For the full company profile with market capitalisation and key ratios, see TATA CONSUMER PRODUCTS LIMITED market capitalisation.
| 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