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 ≈ $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. Also see Tata Steel Limited (TATASTEEL) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Tata Steel Limited (TATASTEEL) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veolia Environnement S.A
F:VVDH
|
0.060x |
|
Global Unichip Corp
TW:3443
|
0.258x |
|
Williams-Sonoma Inc
NYSE:WSM
|
0.083x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Coupang LLC
NYSE:CPNG
|
0.123x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Cincinnati Financial Corporation
NASDAQ:CINF
|
0.042x |
|
Vestas Wind Systems A/S
F:VWSA
|
-0.074x |
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. View today's stock price for Tata Steel Limited for real-time trading data and today's change.
| 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
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, wire rods; and metallic coated, pre-finished steels, alloy… Read more