Torrent Power Limited (TORNTPOWER) - Cash Flow Conversion Efficiency
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
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