Tata Consultancy Services Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.111x

Tata Consultancy Services Limited cash flow conversion efficiency. Based on the latest financial reports, Tata Consultancy Services Limited (TCS) has a cash flow conversion efficiency ratio of 0.111x as of June 2026. 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 (Rs123.02 Billion ≈ $1.33 Billion USD) by net assets (Rs1.11 Trillion ≈ $11.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tata Consultancy Services Limited (2005–2026)

Cash flow conversion efficiency of Tata Consultancy Services Limited from 2005 to 2026. This chart illustrates how Tata Consultancy Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tata Consultancy Services Limited for real-time trading data and today's change.

Tata Consultancy Services Limited Cash Flow Conversion Ratio Explained

Tata Consultancy Services 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 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. Also see how much is Tata Consultancy Services Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southern Company NYSE:SO	0.099x
Equinix Inc NASDAQ:EQIX	0.074x
Amphenol Corporation NYSE:APH	0.127x
State Bank of India NSE:SBIN	-0.265x
Duke Energy Corporation NYSE:DUK	0.049x
ROLLS ROYCE H.ADR/ LS-20 F:RRU1	N/A
Samsung Electronics Co Pref KO:005935	0.181x
Compagnie Financière Richemont SA JSE:CFR	0.035x

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

The table below shows the annual cash flow conversion efficiency of Tata Consultancy Services Limited from 2005 to 2026. Review cash generation quality of Tata Consultancy Services Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.09 Trillion ≈ $11.75 Billion	Rs542.85 Billion ≈ $5.87 Billion	0.500x	-2.12%
2025-03-31	Rs957.71 Billion ≈ $10.36 Billion	Rs489.08 Billion ≈ $5.29 Billion	0.511x	+5.18%
2024-03-31	Rs913.19 Billion ≈ $9.88 Billion	Rs443.38 Billion ≈ $4.79 Billion	0.486x	+5.52%
2023-03-31	Rs912.06 Billion ≈ $9.86 Billion	Rs419.65 Billion ≈ $4.54 Billion	0.460x	+3.48%
2022-03-31	Rs898.46 Billion ≈ $9.72 Billion	Rs399.49 Billion ≈ $4.32 Billion	0.445x	-0.18%
2021-03-31	Rs871.08 Billion ≈ $9.42 Billion	Rs388.02 Billion ≈ $4.20 Billion	0.445x	+16.63%
2020-03-31	Rs847.49 Billion ≈ $9.17 Billion	Rs323.69 Billion ≈ $3.50 Billion	0.382x	+20.09%
2019-03-31	Rs898.99 Billion ≈ $9.72 Billion	Rs285.93 Billion ≈ $3.09 Billion	0.318x	+8.52%
2018-03-31	Rs855.30 Billion ≈ $9.25 Billion	Rs250.67 Billion ≈ $2.71 Billion	0.293x	+0.60%
2017-03-31	Rs865.80 Billion ≈ $9.36 Billion	Rs252.23 Billion ≈ $2.73 Billion	0.291x	+8.89%
2016-03-31	Rs714.27 Billion ≈ $7.72 Billion	Rs191.09 Billion ≈ $2.07 Billion	0.268x	-28.50%
2015-03-31	Rs517.63 Billion ≈ $5.60 Billion	Rs193.69 Billion ≈ $2.09 Billion	0.374x	+26.58%
2014-03-31	Rs499.03 Billion ≈ $5.40 Billion	Rs147.51 Billion ≈ $1.60 Billion	0.296x	+0.12%
2013-03-31	Rs393.41 Billion ≈ $4.25 Billion	Rs116.15 Billion ≈ $1.26 Billion	0.295x	+5.63%
2012-03-31	Rs249.63 Billion ≈ $2.70 Billion	Rs69.77 Billion ≈ $754.55 Million	0.280x	-20.44%
2011-03-31	Rs188.28 Billion ≈ $2.04 Billion	Rs66.14 Billion ≈ $715.32 Million	0.351x	-24.22%
2010-03-31	Rs159.77 Billion ≈ $1.73 Billion	Rs74.06 Billion ≈ $800.96 Million	0.464x	+7.24%
2009-03-31	Rs125.13 Billion ≈ $1.35 Billion	Rs54.09 Billion ≈ $584.92 Million	0.432x	+0.57%
2008-03-31	Rs90.62 Billion ≈ $980.01 Million	Rs38.95 Billion ≈ $421.22 Million	0.430x	-23.70%
2007-03-31	Rs61.64 Billion ≈ $666.56 Million	Rs34.72 Billion ≈ $375.47 Million	0.563x	-35.45%
2006-03-31	Rs28.51 Billion ≈ $308.38 Million	Rs24.88 Billion ≈ $269.09 Million	0.873x	+48.80%
2005-03-31	Rs35.67 Billion ≈ $385.79 Million	Rs20.92 Billion ≈ $226.23 Million	0.586x	--

About Tata Consultancy Services Limited

NSE:TCS India Information Technology Services

Market Cap

$97.89 Billion

Rs9.05 Trillion INR

Market Cap Rank

#264 Global

#3 in India

Share Price

Rs2501.70

Change (1 day)

-0.04%

52-Week Range

Rs1982.60 - Rs3324.90

All Time High

Rs4542.67