TD Power Systems Limited
TD Power Systems Limited, together with its subsidiaries, manufactures and sells AC generators and electric motors in India, Japan, the United States, Europe, and Turkey. The company offers steam turbine, gas turbine, hydro turbine, wind turbine, gas engine, and diesel engine generators; induction, traction, and synchronous motors; and spare parts. It also provides design and manufacturing servic… Read more
TD Power Systems Limited (TDPOWERSYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, TD Power Systems Limited (TDPOWERSYS) has a cash flow conversion efficiency ratio of 0.013x 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 (₹126.05 Million) by net assets (₹9.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TD Power Systems Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how TD Power Systems 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.
TD Power Systems Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TD Power Systems Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAPRICOR THERAP. DL-001
F:4LN2
|
N/A |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
0.012x |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
-0.112x |
|
Precinct Properties New Zealand Limited
PINK:AOTUF
|
0.008x |
|
King’s Town Bank
TW:2809
|
0.025x |
|
Qingdao Port International Co. Ltd
PINK:QNDPF
|
0.032x |
|
E-Mart
KO:139480
|
0.069x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.069x |
Annual Cash Flow Conversion Efficiency for TD Power Systems Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of TD Power Systems Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.60 Billion | ₹395.23 Million | 0.046x | -61.44% |
| 2024-03-31 | ₹7.05 Billion | ₹840.01 Million | 0.119x | -18.68% |
| 2023-03-31 | ₹6.05 Billion | ₹885.62 Million | 0.147x | +608.06% |
| 2022-03-31 | ₹5.27 Billion | ₹109.07 Million | 0.021x | +441.08% |
| 2021-03-31 | ₹4.71 Billion | ₹-28.55 Million | -0.006x | -104.63% |
| 2020-03-31 | ₹4.25 Billion | ₹556.68 Million | 0.131x | +12.94% |
| 2019-03-31 | ₹4.16 Billion | ₹481.93 Million | 0.116x | +3347.70% |
| 2018-03-31 | ₹4.49 Billion | ₹-16.05 Million | -0.004x | +93.07% |
| 2017-03-31 | ₹4.69 Billion | ₹-241.54 Million | -0.052x | -89.83% |
| 2016-03-31 | ₹4.73 Billion | ₹-128.46 Million | -0.027x | -128.83% |
| 2015-03-31 | ₹4.94 Billion | ₹465.12 Million | 0.094x | +294.19% |
| 2014-03-31 | ₹5.08 Billion | ₹-246.07 Million | -0.048x | -136.88% |
| 2013-03-31 | ₹4.94 Billion | ₹649.57 Million | 0.131x | +262.39% |
| 2012-03-31 | ₹4.60 Billion | ₹-372.26 Million | -0.081x | -125.41% |
| 2011-03-31 | ₹1.87 Billion | ₹596.83 Million | 0.319x | +47.92% |
| 2010-03-31 | ₹1.24 Billion | ₹267.32 Million | 0.215x | -38.22% |
| 2009-03-31 | ₹947.83 Million | ₹330.51 Million | 0.349x | -32.13% |
| 2008-03-31 | ₹615.10 Million | ₹316.02 Million | 0.514x | -- |