Torrent Pharmaceuticals Limited (TORNTPHARM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.123x

Based on the latest financial reports, Torrent Pharmaceuticals Limited (TORNTPHARM) has a cash flow conversion efficiency ratio of 0.123x 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 (Rs10.38 Billion ≈ $112.26 Million USD) by net assets (Rs84.49 Billion ≈ $913.73 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 market value of Torrent Pharmaceuticals Limited for the company's overall valuation and market capitalisation.

Torrent Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

Torrent Pharmaceuticals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Torrent Pharmaceuticals Limited ranked by their cash flow conversion efficiency. Explore TORNTPHARM operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yihai Kerry Arawana Holdings Co Ltd SHE:300999	0.138x
CLP HLDGS LTD ADR/1 HD 5 F:CLP1	N/A
InterGlobe Aviation Limited NSE:INDIGO	1.544x
Henkel AG & Co. KGaA XETRA:HEN	0.041x
OMV Aktiengesellschaft VI:OMV	0.036x
Charter Communications Inc NASDAQ:CHTR	0.204x
Bayan Resources Tbk JK:BYAN	0.092x
Telia Company AB ST:TELIA	0.136x

Annual Cash Flow Conversion Efficiency for Torrent Pharmaceuticals Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Torrent Pharmaceuticals Limited from 2005 to 2026. View TORNTPHARM stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs175.85 Billion ≈ $1.90 Billion	Rs26.32 Billion ≈ $284.64 Million	0.150x	-56.05%
2025-03-31	Rs75.91 Billion ≈ $820.94 Million	Rs25.85 Billion ≈ $279.56 Million	0.341x	-28.51%
2024-03-31	Rs68.56 Billion ≈ $741.47 Million	Rs32.66 Billion ≈ $353.21 Million	0.476x	+24.69%
2023-03-31	Rs61.98 Billion ≈ $670.29 Million	Rs23.68 Billion ≈ $256.09 Million	0.382x	+26.14%
2022-03-31	Rs59.53 Billion ≈ $643.79 Million	Rs18.03 Billion ≈ $194.99 Million	0.303x	-12.07%
2021-03-31	Rs58.37 Billion ≈ $631.27 Million	Rs20.11 Billion ≈ $217.45 Million	0.344x	+19.37%
2020-03-31	Rs48.23 Billion ≈ $521.61 Million	Rs13.92 Billion ≈ $150.52 Million	0.289x	-24.18%
2019-03-31	Rs47.24 Billion ≈ $510.92 Million	Rs17.98 Billion ≈ $194.46 Million	0.381x	+96.76%
2018-03-31	Rs46.23 Billion ≈ $499.93 Million	Rs8.94 Billion ≈ $96.70 Million	0.193x	-16.90%
2017-03-31	Rs43.51 Billion ≈ $470.50 Million	Rs10.13 Billion ≈ $109.52 Million	0.233x	-70.92%
2016-03-31	Rs33.89 Billion ≈ $366.56 Million	Rs27.13 Billion ≈ $293.43 Million	0.800x	+146.11%
2015-03-31	Rs24.91 Billion ≈ $269.39 Million	Rs8.10 Billion ≈ $87.62 Million	0.325x	+3.25%
2014-03-31	Rs19.03 Billion ≈ $205.78 Million	Rs5.99 Billion ≈ $64.82 Million	0.315x	+191.92%
2013-03-31	Rs14.22 Billion ≈ $153.82 Million	Rs1.53 Billion ≈ $16.60 Million	0.108x	-74.53%
2012-03-31	Rs11.97 Billion ≈ $129.49 Million	Rs5.07 Billion ≈ $54.87 Million	0.424x	+9.98%
2011-03-31	Rs10.24 Billion ≈ $110.74 Million	Rs3.95 Billion ≈ $42.67 Million	0.385x	+11.56%
2010-03-31	Rs8.31 Billion ≈ $89.87 Million	Rs2.87 Billion ≈ $31.04 Million	0.345x	-12.83%
2009-03-31	Rs6.51 Billion ≈ $70.39 Million	Rs2.58 Billion ≈ $27.89 Million	0.396x	-16.47%
2008-03-31	Rs5.10 Billion ≈ $55.11 Million	Rs2.42 Billion ≈ $26.14 Million	0.474x	+164.43%
2007-03-31	Rs4.10 Billion ≈ $44.37 Million	Rs735.97 Million ≈ $7.96 Million	0.179x	+81.59%
2006-03-31	Rs3.48 Billion ≈ $37.62 Million	Rs343.63 Million ≈ $3.72 Million	0.099x	+23.72%
2005-03-31	Rs3.16 Billion ≈ $34.12 Million	Rs251.96 Million ≈ $2.72 Million	0.080x	--

About Torrent Pharmaceuticals Limited

NSE:TORNTPHARM India Drug Manufacturers - Specialty & Generic

Market Cap

$19.95 Billion

Rs1.84 Trillion INR

Market Cap Rank

#1284 Global

#37 in India

Share Price

Rs4850.00

Change (1 day)

-2.33%

52-Week Range

Rs3514.70 - Rs5122.80

All Time High

Rs5122.80