TD Power Systems Limited (TDPOWERSYS) - Cash Flow Conversion Efficiency

Latest 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 (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. See TDPOWERSYS equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of TD Power Systems Limited to evaluate the quality of earnings relative to operating cash generation.

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
FOCI Fiber Optic Communications TWO:3363	0.036x
EMBOTELL. ANDINA ADR A/6 F:AKOA	N/A
Horace Mann Educators Corporation NYSE:HMN	0.042x
Turpaz Industries Ltd TA:TRPZ	0.033x
National Bank Holdings Corporation NYSE:NBHC	-0.034x
Elite Advanced Laser Corp TW:3450	0.073x
NagaCorp Ltd F:N9J	0.028x
Homeco Daily Needs REIT AU:HDN	0.020x

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. For the full company profile with market capitalisation and key ratios, see TDPOWERSYS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.88 Billion

Rs173.79 Billion INR

Market Cap Rank

#6293 Global

#290 in India

Share Price

Rs1112.40

Change (1 day)

-1.64%

52-Week Range

Rs472.85 - Rs1367.20

All Time High

Rs1367.20