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 TD Power Systems Limited (TDPOWERSYS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
CENTRAL PUERTO ADR/1 AP1 F:C3TA	0.074x
Xintec TWO:3374	0.096x
Hangzhou Robam Appliances Co Ltd SHE:002508	0.022x
LeMaitre Vascular Inc NASDAQ:LMAT	0.037x
CARL ZEISS MEDITEC ADR 1 F:AFXA	0.068x
Shanghai Zhenhua Heavy Industries Co Ltd A SHG:600320	-0.034x
Autohome Inc NYSE:ATHM	0.001x
Energa S.A. WAR:ENG	0.085x

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 TD Power Systems Limited market cap and net worth.

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

$2.14 Billion

Rs198.25 Billion INR

Market Cap Rank

#6080 Global

#266 in India

Share Price

Rs1269.00

Change (1 day)

+3.13%

52-Week Range

Rs467.05 - Rs1367.20

All Time High

Rs1367.20