Torrent Power Limited Cash Flow Conversion Efficiency
Torrent Power Limited 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.
Cash Flow Conversion Efficiency of Torrent Power Limited (2007–2025)
Cash flow conversion efficiency of Torrent Power Limited from 2007 to 2025. This chart illustrates how Torrent Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TORNTPOWER stock price and chart for real-time trading data and today's change.
Torrent Power Limited Cash Flow Conversion Ratio Explained
Torrent Power Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Torrent Power Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alkermes plc
F:8AK
|
-0.095x |
|
Unicaja Banco SA
MC:UNI
|
0.006x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Dycom Industries Inc
NYSE:DY
|
0.050x |
|
Ultrapar Participações S.A
SA:UGPA3
|
0.186x |
|
Venture Global, Inc.
NYSE:VG
|
0.062x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
0.037x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
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. Review Torrent Power Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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