Tata Technologies Limited
Tata Technologies Limited provides product engineering and digital services in India, the United Kingdom, North America, rest of Europe, and internationally. It operates through Service and Technology Solutions segments. The company offers software-defined vehicle, end to end electric vehicle engineering, and turnkey full vehicle development, end to end engineering and electrification, product be… Read more
Tata Technologies Limited (TATATECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.044x
Based on the latest financial reports, Tata Technologies Limited (TATATECH) has a cash flow conversion efficiency ratio of 0.044x as of March 2023.
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 (₹1.31 Billion) by net assets (₹29.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Technologies Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Tata Technologies 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 Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIRAIT ONE Corporation
PINK:MRHLF
|
N/A |
|
Deutsche Wohnen AG
LSE:0OBQ
|
0.005x |
|
Mercialys SA
PA:MERY
|
0.104x |
|
L&T Technology Services Limited
NSE:LTTS
|
0.076x |
|
SolarWinds Corp
NYSE:SWI
|
0.052x |
|
Godfrey Phillips India Limited
NSE:GODFRYPHLP
|
0.089x |
|
Heron Neutron Medical Corp.
TW:7799
|
-0.118x |
|
TKH Group NV
AS:TWEKA
|
0.168x |
Annual Cash Flow Conversion Efficiency for Tata Technologies Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Tata Technologies Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹35.79 Billion | ₹6.99 Billion | 0.195x | +113.77% |
| 2024-03-31 | ₹32.21 Billion | ₹2.94 Billion | 0.091x | -31.94% |
| 2023-03-31 | ₹29.89 Billion | ₹4.01 Billion | 0.134x | +891.52% |
| 2022-03-31 | ₹22.80 Billion | ₹-386.79 Million | -0.017x | -103.27% |
| 2021-03-31 | ₹21.42 Billion | ₹11.13 Billion | 0.520x | +259.96% |
| 2020-03-31 | ₹18.53 Billion | ₹2.67 Billion | 0.144x | -34.70% |
| 2019-03-31 | ₹7.59 Billion | ₹1.68 Billion | 0.221x | +26.88% |
| 2018-03-31 | ₹15.50 Billion | ₹2.70 Billion | 0.174x | +25.05% |
| 2017-03-31 | ₹14.21 Billion | ₹1.98 Billion | 0.139x | -16.57% |
| 2016-03-31 | ₹14.02 Billion | ₹2.34 Billion | 0.167x | -40.46% |
| 2015-03-31 | ₹10.65 Billion | ₹2.99 Billion | 0.280x | -9.07% |
| 2014-03-31 | ₹11.81 Billion | ₹3.64 Billion | 0.308x | -- |