Tata Elxsi Limited
Tata Elxsi Limited provides product design and engineering, systems integration, and support services in India, the United States, Europe, and Internationally. The company operates through two segments, Systems Integration and Support, and Software Development and Services. It offers AIVA, an AI-based video analytics platform that automates video tagging, object detection, content indexing, and m… Read more
Tata Elxsi Limited (TATAELXSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Tata Elxsi Limited (TATAELXSI) has a cash flow conversion efficiency ratio of 0.098x 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 (₹2.66 Billion) by net assets (₹27.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Elxsi Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tata Elxsi 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 Elxsi Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Elxsi Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.039x |
|
Schneider National Inc
NYSE:SNDR
|
0.061x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
-0.030x |
|
Fujian Star Net Communic Ltd
SHE:002396
|
0.063x |
|
Foxconn Technology Co. Ltd.
OTCGREY:FXCOF
|
0.064x |
|
Kalyan Jewellers India Limited
NSE:KALYANKJIL
|
0.026x |
Annual Cash Flow Conversion Efficiency for Tata Elxsi Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tata Elxsi Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.60 Billion | ₹8.12 Billion | 0.284x | +1.45% |
| 2024-03-31 | ₹25.06 Billion | ₹7.01 Billion | 0.280x | +19.90% |
| 2023-03-31 | ₹20.86 Billion | ₹4.87 Billion | 0.233x | -22.64% |
| 2022-03-31 | ₹16.01 Billion | ₹4.83 Billion | 0.302x | -6.72% |
| 2021-03-31 | ₹13.52 Billion | ₹4.37 Billion | 0.323x | +37.49% |
| 2020-03-31 | ₹10.90 Billion | ₹2.56 Billion | 0.235x | +3.19% |
| 2019-03-31 | ₹9.43 Billion | ₹2.15 Billion | 0.228x | -14.57% |
| 2018-03-31 | ₹7.38 Billion | ₹1.97 Billion | 0.267x | +3.37% |
| 2017-03-31 | ₹5.59 Billion | ₹1.44 Billion | 0.258x | -17.74% |
| 2016-03-31 | ₹3.86 Billion | ₹1.21 Billion | 0.314x | -37.78% |
| 2015-03-31 | ₹2.83 Billion | ₹1.43 Billion | 0.504x | -7.68% |
| 2014-03-31 | ₹2.36 Billion | ₹1.29 Billion | 0.546x | +181.51% |
| 2013-03-31 | ₹1.95 Billion | ₹378.84 Million | 0.194x | -38.58% |
| 2012-03-31 | ₹1.92 Billion | ₹606.74 Million | 0.316x | -19.35% |
| 2011-03-31 | ₹1.82 Billion | ₹714.66 Million | 0.392x | +395.94% |
| 2010-03-31 | ₹1.75 Billion | ₹138.38 Million | 0.079x | -86.30% |
| 2009-03-31 | ₹1.52 Billion | ₹875.70 Million | 0.577x | +376.67% |
| 2008-03-31 | ₹1.19 Billion | ₹144.17 Million | 0.121x | -81.67% |
| 2007-03-31 | ₹925.56 Million | ₹611.04 Million | 0.660x | +12.53% |
| 2006-03-31 | ₹659.40 Million | ₹386.84 Million | 0.587x | +19.73% |
| 2005-03-31 | ₹546.95 Million | ₹268.00 Million | 0.490x | -- |