Tata Steel Limited (TATASTEEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tata Steel Limited (TATASTEEL) has a cash flow conversion efficiency ratio of 0.136x 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 (Rs130.74 Billion) by net assets (Rs959.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Steel Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tata Steel 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 Steel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Steel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
adidas AG
F:ADS
|
0.105x |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
|
Natera Inc
NASDAQ:NTRA
|
0.043x |
|
Northern Trust Corporation
NASDAQ:NTRS
|
0.041x |
|
DENSO
F:DNO
|
0.040x |
|
Hershey Co
NYSE:HSY
|
0.200x |
|
Talanx AG
XETRA:TLX
|
0.183x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
Annual Cash Flow Conversion Efficiency for Tata Steel Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tata Steel Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs913.53 Billion | Rs235.12 Billion | 0.257x | +17.19% |
| 2024-03-31 | Rs924.33 Billion | Rs203.01 Billion | 0.220x | +6.53% |
| 2023-03-31 | Rs1.05 Trillion | Rs216.83 Billion | 0.206x | -45.60% |
| 2022-03-31 | Rs1.17 Trillion | Rs443.81 Billion | 0.379x | -33.73% |
| 2021-03-31 | Rs775.08 Billion | Rs443.27 Billion | 0.572x | +115.96% |
| 2020-03-31 | Rs761.63 Billion | Rs201.69 Billion | 0.265x | -25.49% |
| 2019-03-31 | Rs712.90 Billion | Rs253.36 Billion | 0.355x | +173.77% |
| 2018-03-31 | Rs618.07 Billion | Rs80.23 Billion | 0.130x | -52.83% |
| 2017-03-31 | Rs394.21 Billion | Rs108.48 Billion | 0.275x | -25.41% |
| 2016-03-31 | Rs324.28 Billion | Rs119.63 Billion | 0.369x | +9.77% |
| 2015-03-31 | Rs353.48 Billion | Rs118.80 Billion | 0.336x | +13.93% |
| 2014-03-31 | Rs445.64 Billion | Rs131.46 Billion | 0.295x | -15.56% |
| 2013-03-31 | Rs381.38 Billion | Rs133.24 Billion | 0.349x | +43.75% |
| 2012-03-31 | Rs464.27 Billion | Rs112.84 Billion | 0.243x | +42.79% |
| 2011-03-31 | Rs379.70 Billion | Rs64.63 Billion | 0.170x | -61.45% |
| 2010-03-31 | Rs237.15 Billion | Rs104.71 Billion | 0.442x | -19.13% |
| 2009-03-31 | Rs286.27 Billion | Rs156.30 Billion | 0.546x | +42.49% |
| 2008-03-31 | Rs350.24 Billion | Rs134.20 Billion | 0.383x | +6.10% |
| 2007-03-31 | Rs152.38 Billion | Rs55.03 Billion | 0.361x | +0.80% |
| 2006-03-31 | Rs104.05 Billion | Rs37.28 Billion | 0.358x | -16.14% |
| 2005-03-31 | Rs74.31 Billion | Rs31.75 Billion | 0.427x | -- |
About Tata Steel Limited
Tata Steel Limited engages in the manufacture and distribution of steel products in India and internationally. It offers reinforcement bars (rebars) and wire rods, cut-and-bend reinforcement bars, welded wire mesh, prefabricated cages (pre-cages), steel couplers and carpet reinforcement, hot-rolled, cold rolled, coated coil, tubes, rebar, metallic coated, pre-finished steels, alloy steels, and pr… Read more