Tata Consultancy Services Limited
Tata Consultancy Services Limited provides information technology (IT) and IT enabled services in the Americas, Europe, India, and internationally. The company provides TCS ADD, a suite of AI powered life sciences platforms; TCS BaNCS, a financial services platform; TCS BFSI Platforms, a cloud-native, as-a-service digital ecosystem for insurers and financial firms; TCS Chroma, a cloud-based human… Read more
Tata Consultancy Services Limited (TCS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.121x
Based on the latest financial reports, Tata Consultancy Services Limited (TCS) has a cash flow conversion efficiency ratio of 0.121x as of December 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 (₹138.22 Billion) by net assets (₹1.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Consultancy Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tata Consultancy Services 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 Consultancy Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Consultancy Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Extra Space Storage Inc
NYSE:EXR
|
0.026x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.100x |
|
ENBNF
PINK:ENBNF
|
0.044x |
|
Kellanova
NYSE:K
|
0.117x |
|
Latitude Group Holdings Ltd
AU:LFSPA
|
N/A |
|
HUATEI SECS.CO GDR S/10
F:206G
|
N/A |
|
Chugai Pharmaceutical Co. Ltd
PINK:CHGCF
|
0.064x |
|
Tapestry Inc
NYSE:TPR
|
1.961x |
Annual Cash Flow Conversion Efficiency for Tata Consultancy Services Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tata Consultancy Services Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹957.71 Billion | ₹489.08 Billion | 0.511x | +5.18% |
| 2024-03-31 | ₹913.19 Billion | ₹443.38 Billion | 0.486x | +5.52% |
| 2023-03-31 | ₹912.06 Billion | ₹419.65 Billion | 0.460x | +3.48% |
| 2022-03-31 | ₹898.46 Billion | ₹399.49 Billion | 0.445x | -0.18% |
| 2021-03-31 | ₹871.08 Billion | ₹388.02 Billion | 0.445x | +16.63% |
| 2020-03-31 | ₹847.49 Billion | ₹323.69 Billion | 0.382x | +20.09% |
| 2019-03-31 | ₹898.99 Billion | ₹285.93 Billion | 0.318x | +8.52% |
| 2018-03-31 | ₹855.30 Billion | ₹250.67 Billion | 0.293x | +0.60% |
| 2017-03-31 | ₹865.80 Billion | ₹252.23 Billion | 0.291x | +8.89% |
| 2016-03-31 | ₹714.27 Billion | ₹191.09 Billion | 0.268x | -28.50% |
| 2015-03-31 | ₹517.63 Billion | ₹193.69 Billion | 0.374x | +26.58% |
| 2014-03-31 | ₹499.03 Billion | ₹147.51 Billion | 0.296x | +0.12% |
| 2013-03-31 | ₹393.41 Billion | ₹116.15 Billion | 0.295x | +5.63% |
| 2012-03-31 | ₹249.63 Billion | ₹69.77 Billion | 0.280x | -20.44% |
| 2011-03-31 | ₹188.28 Billion | ₹66.14 Billion | 0.351x | -24.22% |
| 2010-03-31 | ₹159.77 Billion | ₹74.06 Billion | 0.464x | +7.24% |
| 2009-03-31 | ₹125.13 Billion | ₹54.09 Billion | 0.432x | +0.57% |
| 2008-03-31 | ₹90.62 Billion | ₹38.95 Billion | 0.430x | -23.70% |
| 2007-03-31 | ₹61.64 Billion | ₹34.72 Billion | 0.563x | -35.45% |
| 2006-03-31 | ₹28.51 Billion | ₹24.88 Billion | 0.873x | +48.80% |
| 2005-03-31 | ₹35.67 Billion | ₹20.92 Billion | 0.586x | -- |