Tata Power Company Limited
Tata Power Company Limited engages in the generation, transmission, distribution, and trading of electricity in India and internationally. It operates through Thermal and Hydro, Renewables, Transmission and Distribution, and Others segments. The company generates power from hydroelectric and thermal sources, such as coal, gas, and oil; and provides related ancillary services. It also engages in t… Read more
Tata Power Company Limited (TATAPOWER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Tata Power Company Limited (TATAPOWER) has a cash flow conversion efficiency ratio of 0.018x 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 (₹8.03 Billion) by net assets (₹447.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Power Company Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Tata Power Company 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 Power Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Power Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paramount Global Class A
NASDAQ:PARAA
|
0.009x |
|
Boston Properties Inc
NYSE:BXP
|
0.036x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Sitime Corporation
NASDAQ:SITM
|
0.022x |
|
SK Telecom Co Ltd
KO:017670
|
0.014x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.056x |
|
Invesco Plc
NYSE:IVZ
|
0.035x |
|
Azek Company Inc
NYSE:AZEK
|
0.032x |
Annual Cash Flow Conversion Efficiency for Tata Power Company Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Tata Power Company Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹427.45 Billion | ₹126.80 Billion | 0.297x | -9.72% |
| 2024-03-31 | ₹383.33 Billion | ₹125.96 Billion | 0.329x | +56.99% |
| 2023-03-31 | ₹342.04 Billion | ₹71.59 Billion | 0.209x | -18.60% |
| 2022-03-31 | ₹260.28 Billion | ₹66.93 Billion | 0.257x | -23.24% |
| 2021-03-31 | ₹252.50 Billion | ₹84.58 Billion | 0.335x | -0.54% |
| 2020-03-31 | ₹218.98 Billion | ₹73.75 Billion | 0.337x | +50.13% |
| 2019-03-31 | ₹203.88 Billion | ₹45.74 Billion | 0.224x | -33.81% |
| 2018-03-31 | ₹187.75 Billion | ₹63.64 Billion | 0.339x | -26.21% |
| 2017-03-31 | ₹151.48 Billion | ₹69.58 Billion | 0.459x | -10.15% |
| 2016-03-31 | ₹190.79 Billion | ₹97.54 Billion | 0.511x | +56.52% |
| 2015-03-31 | ₹183.11 Billion | ₹59.81 Billion | 0.327x | -18.51% |
| 2014-03-31 | ₹161.74 Billion | ₹64.83 Billion | 0.401x | +94.33% |
| 2013-03-31 | ₹159.00 Billion | ₹32.80 Billion | 0.206x | +194.45% |
| 2012-03-31 | ₹159.42 Billion | ₹11.17 Billion | 0.070x | -68.97% |
| 2011-03-31 | ₹154.42 Billion | ₹34.86 Billion | 0.226x | +24.93% |
| 2010-03-31 | ₹135.18 Billion | ₹24.43 Billion | 0.181x | -33.97% |
| 2009-03-31 | ₹103.07 Billion | ₹28.21 Billion | 0.274x | +48.11% |
| 2008-03-31 | ₹91.51 Billion | ₹16.91 Billion | 0.185x | +54.21% |
| 2007-03-31 | ₹62.73 Billion | ₹7.52 Billion | 0.120x | +16.05% |
| 2006-03-31 | ₹56.89 Billion | ₹5.87 Billion | 0.103x | -20.87% |
| 2005-03-31 | ₹50.17 Billion | ₹6.55 Billion | 0.130x | -49.52% |
| 2004-03-31 | ₹48.00 Billion | ₹12.41 Billion | 0.259x | -- |