Tata Steel Limited (TATASTEEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.136x

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 ≈ $1.41 Billion USD) by net assets (Rs959.32 Billion ≈ $10.37 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 Tata Steel Limited (TATASTEEL) balance sheet quality index to measure how much of total assets are equity-financed.

Tata Steel Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Tata Steel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TATASTEEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Eversource Energy NYSE:ES	0.079x
Synchrony Financial NYSE:SYF	0.146x
Fair Isaac Corporation NYSE:FICO	-0.106x
STMicroelectronics N.V XETRA:SGM	0.029x
Qnb Finansbank AS IS:QNBTR	0.005x
STMicroelectronics N.V. PA:STMPA	0.030x
Williams-Sonoma Inc NYSE:WSM	0.083x
Public Bank Bhd KLSE:1295	0.028x

Annual Cash Flow Conversion Efficiency for Tata Steel Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Tata Steel Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see TATASTEEL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.04 Trillion ≈ $11.22 Billion	Rs280.56 Billion ≈ $3.03 Billion	0.270x	+5.04%
2025-03-31	Rs913.53 Billion ≈ $9.88 Billion	Rs235.12 Billion ≈ $2.54 Billion	0.257x	+17.19%
2024-03-31	Rs924.33 Billion ≈ $10.00 Billion	Rs203.01 Billion ≈ $2.20 Billion	0.220x	+6.53%
2023-03-31	Rs1.05 Trillion ≈ $11.37 Billion	Rs216.83 Billion ≈ $2.34 Billion	0.206x	-45.60%
2022-03-31	Rs1.17 Trillion ≈ $12.66 Billion	Rs443.81 Billion ≈ $4.80 Billion	0.379x	-33.73%
2021-03-31	Rs775.08 Billion ≈ $8.38 Billion	Rs443.27 Billion ≈ $4.79 Billion	0.572x	+115.96%
2020-03-31	Rs761.63 Billion ≈ $8.24 Billion	Rs201.69 Billion ≈ $2.18 Billion	0.265x	-25.49%
2019-03-31	Rs712.90 Billion ≈ $7.71 Billion	Rs253.36 Billion ≈ $2.74 Billion	0.355x	+173.77%
2018-03-31	Rs618.07 Billion ≈ $6.68 Billion	Rs80.23 Billion ≈ $867.70 Million	0.130x	-52.83%
2017-03-31	Rs394.21 Billion ≈ $4.26 Billion	Rs108.48 Billion ≈ $1.17 Billion	0.275x	-25.41%
2016-03-31	Rs324.28 Billion ≈ $3.51 Billion	Rs119.63 Billion ≈ $1.29 Billion	0.369x	+9.77%
2015-03-31	Rs353.48 Billion ≈ $3.82 Billion	Rs118.80 Billion ≈ $1.28 Billion	0.336x	+13.93%
2014-03-31	Rs445.64 Billion ≈ $4.82 Billion	Rs131.46 Billion ≈ $1.42 Billion	0.295x	-15.56%
2013-03-31	Rs381.38 Billion ≈ $4.12 Billion	Rs133.24 Billion ≈ $1.44 Billion	0.349x	+43.75%
2012-03-31	Rs464.27 Billion ≈ $5.02 Billion	Rs112.84 Billion ≈ $1.22 Billion	0.243x	+42.79%
2011-03-31	Rs379.70 Billion ≈ $4.11 Billion	Rs64.63 Billion ≈ $698.94 Million	0.170x	-61.45%
2010-03-31	Rs237.15 Billion ≈ $2.56 Billion	Rs104.71 Billion ≈ $1.13 Billion	0.442x	-19.13%
2009-03-31	Rs286.27 Billion ≈ $3.10 Billion	Rs156.30 Billion ≈ $1.69 Billion	0.546x	+42.49%
2008-03-31	Rs350.24 Billion ≈ $3.79 Billion	Rs134.20 Billion ≈ $1.45 Billion	0.383x	+6.10%
2007-03-31	Rs152.38 Billion ≈ $1.65 Billion	Rs55.03 Billion ≈ $595.13 Million	0.361x	+0.80%
2006-03-31	Rs104.05 Billion ≈ $1.13 Billion	Rs37.28 Billion ≈ $403.18 Million	0.358x	-16.14%
2005-03-31	Rs74.31 Billion ≈ $803.60 Million	Rs31.75 Billion ≈ $343.34 Million	0.427x	--

About Tata Steel Limited

NSE:TATASTEEL India Steel

Market Cap

$25.16 Billion

Rs2.33 Trillion INR

Market Cap Rank

#1061 Global

#30 in India

Share Price

Rs186.53

Change (1 day)

-0.38%

52-Week Range

Rs153.01 - Rs221.13

All Time High

Rs221.13