Tata Steel Limited Cash Flow Conversion Efficiency
Tata Steel Limited 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 market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tata Steel Limited (2005–2026)
Cash flow conversion efficiency of Tata Steel Limited from 2005 to 2026. This chart illustrates how Tata Steel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TATASTEEL stock price for real-time trading data and today's change.
Tata Steel Limited Cash Flow Conversion Ratio Explained
Tata Steel Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Tata Steel Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Life Insurance Company Limited
F:CHL
|
0.120x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Omnicom Group Inc
NYSE:OMC
|
-0.037x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
CRRC Corp Ltd Class A
SHG:601766
|
0.167x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
0.040x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
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. Also see Tata Steel Limited (TATASTEEL) total assets for a full breakdown of the balance sheet.
| 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