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. See debt-free asset ratio of Torrent Pharmaceuticals Limited to measure how much of total assets are equity-financed.

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. Check Torrent Pharmaceuticals Limited (TORNTPHARM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
China Minsheng Banking Corp Ltd SHG:600016	0.014x
HUATEI SECS.CO GDR S/10 F:206G	N/A
Coca-Cola FEMSA S.A.B. de C.V F:CFSL	0.074x
Joint Stock Commercial Bank for Foreign Trade of Vietnam VN:VCB	0.151x
Nan Ya Printed Circuit Board Corp TW:8046	0.042x
BE SEMICON.INDS NY EO091 F:BSIA	0.115x
Telia Company AB ST:TELIA	0.136x
PERNOD RIC. SA SP.ADR 1/5 F:PER0	N/A

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. For the full company profile with market capitalisation and key ratios, see Torrent Pharmaceuticals Limited stock valuation.

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

$18.75 Billion

Rs1.73 Trillion INR

Market Cap Rank

#1344 Global

#41 in India

Share Price

Rs5122.80

Change (1 day)

+4.58%

52-Week Range

Rs3514.70 - Rs5122.80

All Time High

Rs5122.80