TD Power Systems Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

TD Power Systems Limited cash flow conversion efficiency. 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 (Rs126.05 Million ≈ $1.36 Million USD) by net assets (Rs9.61 Billion ≈ $103.97 Million 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 TD Power Systems Limited (2008–2026)

Cash flow conversion efficiency of TD Power Systems Limited from 2008 to 2026. This chart illustrates how TD Power Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TD Power Systems Limited stock price for real-time trading data and today's change.

TD Power Systems Limited Cash Flow Conversion Ratio Explained

TD Power Systems 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.

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. Also see TDPOWERSYS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Instalco Intressenter AB ST:INSTAL	0.028x
OliX PharmaceuticalsInc KQ:226950	-0.065x
Bangkok Airways Public Company Limited BK:BA	0.076x
Bristow Group Inc NYSE:VTOL	-0.008x
Nabors Industries Ltd. NYSE:NBR	0.094x
Datang Telecom Technology Co Ltd SHG:600198	0.015x
NAVIGATOR HLDGS LTD F:1NV	0.039x
InnovAge Holding Corp NASDAQ:INNV	0.070x

Annual Cash Flow Conversion Efficiency for TD Power Systems Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of TD Power Systems Limited from 2008 to 2026. Review TD Power Systems Limited free cash flow ratio 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	Rs10.72 Billion ≈ $115.91 Million	Rs1.29 Billion ≈ $13.96 Million	0.120x	+162.13%
2025-03-31	Rs8.60 Billion ≈ $93.04 Million	Rs395.23 Million ≈ $4.27 Million	0.046x	-61.44%
2024-03-31	Rs7.05 Billion ≈ $76.26 Million	Rs840.01 Million ≈ $9.08 Million	0.119x	-18.68%
2023-03-31	Rs6.05 Billion ≈ $65.38 Million	Rs885.62 Million ≈ $9.58 Million	0.147x	+608.06%
2022-03-31	Rs5.27 Billion ≈ $57.01 Million	Rs109.07 Million ≈ $1.18 Million	0.021x	+441.08%
2021-03-31	Rs4.71 Billion ≈ $50.90 Million	Rs-28.55 Million ≈ $-308.78K	-0.006x	-104.63%
2020-03-31	Rs4.25 Billion ≈ $45.96 Million	Rs556.68 Million ≈ $6.02 Million	0.131x	+12.94%
2019-03-31	Rs4.16 Billion ≈ $44.94 Million	Rs481.93 Million ≈ $5.21 Million	0.116x	+3347.70%
2018-03-31	Rs4.49 Billion ≈ $48.60 Million	Rs-16.05 Million ≈ $-173.56K	-0.004x	+93.07%
2017-03-31	Rs4.69 Billion ≈ $50.70 Million	Rs-241.54 Million ≈ $-2.61 Million	-0.052x	-89.83%
2016-03-31	Rs4.73 Billion ≈ $51.18 Million	Rs-128.46 Million ≈ $-1.39 Million	-0.027x	-128.83%
2015-03-31	Rs4.94 Billion ≈ $53.43 Million	Rs465.12 Million ≈ $5.03 Million	0.094x	+294.19%
2014-03-31	Rs5.08 Billion ≈ $54.89 Million	Rs-246.07 Million ≈ $-2.66 Million	-0.048x	-136.88%
2013-03-31	Rs4.94 Billion ≈ $53.43 Million	Rs649.57 Million ≈ $7.02 Million	0.131x	+262.39%
2012-03-31	Rs4.60 Billion ≈ $49.73 Million	Rs-372.26 Million ≈ $-4.03 Million	-0.081x	-125.41%
2011-03-31	Rs1.87 Billion ≈ $20.26 Million	Rs596.83 Million ≈ $6.45 Million	0.319x	+47.92%
2010-03-31	Rs1.24 Billion ≈ $13.42 Million	Rs267.32 Million ≈ $2.89 Million	0.215x	-38.22%
2009-03-31	Rs947.83 Million ≈ $10.25 Million	Rs330.51 Million ≈ $3.57 Million	0.349x	-32.13%
2008-03-31	Rs615.10 Million ≈ $6.65 Million	Rs316.02 Million ≈ $3.42 Million	0.514x	--

About TD Power Systems Limited

NSE:TDPOWERSYS India Specialty Industrial Machinery

Market Cap

$1.20 Billion

Rs111.16 Billion INR

Market Cap Rank

#7834 Global

#389 in India

Share Price

Rs711.55

Change (1 day)

-0.82%

52-Week Range

Rs624.30 - Rs1586.60

All Time High

Rs1586.60