TATA CONSUMER PRODUCTS LIMITED Cash Flow Conversion Efficiency
TATA CONSUMER PRODUCTS LIMITED 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.
Cash Flow Conversion Efficiency of TATA CONSUMER PRODUCTS LIMITED (2004–2025)
Cash flow conversion efficiency of TATA CONSUMER PRODUCTS LIMITED from 2004 to 2025. This chart illustrates how TATA CONSUMER PRODUCTS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TATACONSUM stock price for real-time trading data and today's change.
TATA CONSUMER PRODUCTS LIMITED Cash Flow Conversion Ratio Explained
TATA CONSUMER PRODUCTS LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TATACONSUM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAT GROUP AG UNSP.ADR 10
F:19V0
|
N/A |
|
Avidity Biosciences, Inc
NASDAQ:RNAM
|
-0.101x |
|
REXEL S.A. ADR EO 5
F:E7V0
|
N/A |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
0.130x |
|
Taiwan Union Technology
TWO:6274
|
-0.030x |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
N/A |
|
MMG Limited
F:OMS1
|
0.031x |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
N/A |
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. Review TATACONSUM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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