Tata Motors Passenger Vehicles Limited
Tata Motors Passenger Vehicles Limited designs, develops, manufactures, and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; and electric vehicles, as well as related spare parts and accessories. It also manufactures engines for industrial applications; and factory automation equipment, as well as provides information technology, insurance broking, an… Read more
Tata Motors Passenger Vehicles Limited (TMPV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.218x
Based on the latest financial reports, Tata Motors Passenger Vehicles Limited (TMPV) has a cash flow conversion efficiency ratio of 0.218x as of September 2023.
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 (₹132.73 Billion) by net assets (₹608.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Motors Passenger Vehicles Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Tata Motors Passenger Vehicles 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.
Tata Motors Passenger Vehicles Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Motors Passenger Vehicles Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
0.047x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.294x |
|
Aegon Ltd.
F:J060
|
N/A |
|
Shimadzu Corporation
PINK:SHMZF
|
0.018x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.473x |
|
Xero Ltd
AU:XRO
|
0.132x |
|
The Magnum Ice Cream Company N.V.
NYSE:MICC
|
0.153x |
|
Brown-Forman Corporation
NYSE:BF-A
|
0.102x |
Annual Cash Flow Conversion Efficiency for Tata Motors Passenger Vehicles Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tata Motors Passenger Vehicles Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.23 Trillion | ₹631.02 Billion | 0.514x | -29.54% |
| 2024-03-31 | ₹930.94 Billion | ₹679.15 Billion | 0.730x | +8.44% |
| 2023-03-31 | ₹526.00 Billion | ₹353.88 Billion | 0.673x | +130.02% |
| 2022-03-31 | ₹488.32 Billion | ₹142.83 Billion | 0.292x | -47.64% |
| 2021-03-31 | ₹519.14 Billion | ₹290.01 Billion | 0.559x | +25.44% |
| 2020-03-31 | ₹598.03 Billion | ₹266.33 Billion | 0.445x | +31.56% |
| 2019-03-31 | ₹558.07 Billion | ₹188.91 Billion | 0.339x | +29.62% |
| 2018-03-31 | ₹913.52 Billion | ₹238.57 Billion | 0.261x | -53.57% |
| 2017-03-31 | ₹538.84 Billion | ₹303.11 Billion | 0.563x | +15.30% |
| 2016-03-31 | ₹768.04 Billion | ₹374.71 Billion | 0.488x | -27.99% |
| 2015-03-31 | ₹539.35 Billion | ₹365.40 Billion | 0.677x | +15.22% |
| 2014-03-31 | ₹631.70 Billion | ₹371.43 Billion | 0.588x | -2.53% |
| 2013-03-31 | ₹373.91 Billion | ₹225.55 Billion | 0.603x | -8.41% |
| 2012-03-31 | ₹331.34 Billion | ₹218.23 Billion | 0.659x | -2.00% |
| 2011-03-31 | ₹211.26 Billion | ₹141.98 Billion | 0.672x | -46.48% |
| 2010-03-31 | ₹102.22 Billion | ₹128.37 Billion | 1.256x | +93.02% |
| 2009-03-31 | ₹38.73 Billion | ₹25.19 Billion | 0.651x | +249.90% |
| 2008-03-31 | ₹124.32 Billion | ₹23.11 Billion | 0.186x | +1.44% |
| 2007-03-31 | ₹95.65 Billion | ₹17.53 Billion | 0.183x | +172.53% |
| 2006-03-31 | ₹84.48 Billion | ₹5.68 Billion | 0.067x | -82.68% |
| 2005-03-31 | ₹58.80 Billion | ₹22.83 Billion | 0.388x | -45.38% |
| 2004-03-31 | ₹38.79 Billion | ₹27.58 Billion | 0.711x | +12.54% |
| 2003-03-31 | ₹20.92 Billion | ₹13.21 Billion | 0.632x | +244.97% |
| 2002-03-31 | ₹17.43 Billion | ₹3.19 Billion | 0.183x | -- |