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

TD Power Systems Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how TD Power Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TD Power Systems Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	0.039x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Guangzhou Metro Design And Research SHE:003013	0.029x
Digital Turbine Inc NASDAQ:APPS	0.094x
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.246x
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	N/A
Hisense Home Appliances Group Co. Ltd F:GKE	0.212x

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. View TD Power Systems Limited share price for real-time trading data and today's change.

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

$1.29 Billion

Rs119.32 Billion INR

Market Cap Rank

#7850 Global

#391 in India

Share Price

Rs763.75

Change (1 day)

+5.77%

52-Week Range

Rs541.95 - Rs1586.60

All Time High

Rs1586.60