Torrent Power Limited (TORNTPOWER) - Cash Flow Conversion Efficiency

Latest 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 (Rs25.24 Billion ≈ $272.97 Million USD) by net assets (Rs194.19 Billion ≈ $2.10 Billion 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 Torrent Power Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore TORNTPOWER cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
COM.INTL BK GDR S LE 10
F:CIN
-0.159x
Pilgrims Pride Corp
NASDAQ:PPC
0.088x
National Aluminium Company Limited
NSE:NATIONALUM
0.126x
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
0.055x
SIGMASTAR TECH LTD
SHE:301536
0.029x
WinWay Technology Co. Ltd
TW:6515
0.020x
GS Holdings
KO:078930
0.041x
Thai Beverage Public Company Limited
F:T6W
0.035x

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. View TORNTPOWER share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs182.16 Billion
≈ $1.97 Billion
Rs48.05 Billion
≈ $519.63 Million
0.264x -21.97%
2024-03-31 Rs125.97 Billion
≈ $1.36 Billion
Rs42.58 Billion
≈ $460.52 Million
0.338x +12.36%
2023-03-31 Rs114.87 Billion
≈ $1.24 Billion
Rs34.56 Billion
≈ $373.73 Million
0.301x -5.21%
2022-03-31 Rs99.79 Billion
≈ $1.08 Billion
Rs31.67 Billion
≈ $342.52 Million
0.317x +8.58%
2021-03-31 Rs102.21 Billion
≈ $1.11 Billion
Rs29.88 Billion
≈ $323.09 Million
0.292x -26.11%
2020-03-31 Rs91.89 Billion
≈ $993.77 Million
Rs36.35 Billion
≈ $393.16 Million
0.396x +46.98%
2019-03-31 Rs90.08 Billion
≈ $974.14 Million
Rs24.25 Billion
≈ $262.21 Million
0.269x -24.46%
2018-03-31 Rs77.55 Billion
≈ $838.72 Million
Rs27.64 Billion
≈ $298.86 Million
0.356x +4.68%
2017-03-31 Rs69.21 Billion
≈ $748.48 Million
Rs23.56 Billion
≈ $254.79 Million
0.340x -13.23%
2016-03-31 Rs65.01 Billion
≈ $703.01 Million
Rs25.50 Billion
≈ $275.81 Million
0.392x +14.77%
2015-03-31 Rs65.86 Billion
≈ $712.30 Million
Rs22.51 Billion
≈ $243.48 Million
0.342x +57.23%
2014-03-31 Rs62.35 Billion
≈ $674.28 Million
Rs13.55 Billion
≈ $146.59 Million
0.217x -14.94%
2013-03-31 Rs61.35 Billion
≈ $663.45 Million
Rs15.68 Billion
≈ $169.57 Million
0.256x -7.35%
2012-03-31 Rs57.90 Billion
≈ $626.20 Million
Rs15.97 Billion
≈ $172.74 Million
0.276x -19.65%
2011-03-31 Rs48.06 Billion
≈ $519.74 Million
Rs16.50 Billion
≈ $178.43 Million
0.343x -9.00%
2010-03-31 Rs45.70 Billion
≈ $494.27 Million
Rs17.24 Billion
≈ $186.47 Million
0.377x +82.93%
2009-03-31 Rs32.47 Billion
≈ $351.19 Million
Rs6.70 Billion
≈ $72.43 Million
0.206x +34.04%
2008-03-31 Rs28.98 Billion
≈ $313.36 Million
Rs4.46 Billion
≈ $48.21 Million
0.154x +3.64%
2007-03-31 Rs27.05 Billion
≈ $292.58 Million
Rs4.02 Billion
≈ $43.44 Million
0.148x --

About Torrent Power Limited

NSE:TORNTPOWER India Utilities - Independent Power Producers
Market Cap
$7.06 Billion
Rs652.71 Billion INR
Market Cap Rank
#2859 Global
#124 in India
Share Price
Rs1295.30
Change (1 day)
-0.43%
52-Week Range
Rs1200.00 - Rs1772.50
All Time High
Rs1973.65
About

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