Torrent Power Limited
Torrent Power Limited, together with its subsidiaries, engages in the generation, renewables, transmission and distribution of electricity in India. The company owns thermal power plants with a generation capacity of 3,092 megawatts; solar power plants with a generation capacity of 2,319 megawatts peak; and wind power plants with a generation capacity of 2,581 megawatts. It also distributes elect… Read more
Torrent Power Limited (TORNTPOWER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Torrent Power Limited (TORNTPOWER) has a cash flow conversion efficiency ratio of 0.130x 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 (₹25.24 Billion) by net assets (₹194.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torrent Power Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Torrent Power 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.
Torrent Power Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torrent Power Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Komercní banka a.s.
PINK:KMERF
|
0.014x |
|
PGE Polska Grupa Energetyczna S.A
PINK:PPOEF
|
0.033x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.065x |
|
Birkenstock Holding plc
NYSE:BIRK
|
-0.010x |
|
Vontobel Holding AG
PINK:VONHF
|
0.544x |
|
Sunrun Inc
NASDAQ:RUN
|
0.019x |
|
CCR S.A
SA:CCRO3
|
0.086x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
Annual Cash Flow Conversion Efficiency for Torrent Power Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Torrent Power Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹182.16 Billion | ₹48.05 Billion | 0.264x | -21.97% |
| 2024-03-31 | ₹125.97 Billion | ₹42.58 Billion | 0.338x | +12.36% |
| 2023-03-31 | ₹114.87 Billion | ₹34.56 Billion | 0.301x | -5.21% |
| 2022-03-31 | ₹99.79 Billion | ₹31.67 Billion | 0.317x | +8.58% |
| 2021-03-31 | ₹102.21 Billion | ₹29.88 Billion | 0.292x | -26.11% |
| 2020-03-31 | ₹91.89 Billion | ₹36.35 Billion | 0.396x | +46.98% |
| 2019-03-31 | ₹90.08 Billion | ₹24.25 Billion | 0.269x | -24.46% |
| 2018-03-31 | ₹77.55 Billion | ₹27.64 Billion | 0.356x | +4.68% |
| 2017-03-31 | ₹69.21 Billion | ₹23.56 Billion | 0.340x | -13.23% |
| 2016-03-31 | ₹65.01 Billion | ₹25.50 Billion | 0.392x | +14.77% |
| 2015-03-31 | ₹65.86 Billion | ₹22.51 Billion | 0.342x | +57.23% |
| 2014-03-31 | ₹62.35 Billion | ₹13.55 Billion | 0.217x | -14.94% |
| 2013-03-31 | ₹61.35 Billion | ₹15.68 Billion | 0.256x | -7.35% |
| 2012-03-31 | ₹57.90 Billion | ₹15.97 Billion | 0.276x | -19.65% |
| 2011-03-31 | ₹48.06 Billion | ₹16.50 Billion | 0.343x | -9.00% |
| 2010-03-31 | ₹45.70 Billion | ₹17.24 Billion | 0.377x | +82.93% |
| 2009-03-31 | ₹32.47 Billion | ₹6.70 Billion | 0.206x | +34.04% |
| 2008-03-31 | ₹28.98 Billion | ₹4.46 Billion | 0.154x | +3.64% |
| 2007-03-31 | ₹27.05 Billion | ₹4.02 Billion | 0.148x | -- |