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. See Torrent Power Limited (TORNTPOWER) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Torrent Power Limited to evaluate the quality of earnings relative to operating cash generation.

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
Dian Swastatika Sentosa Tbk JK:DSSA	0.030x
Autoliv Inc. F:LIV	-0.029x
Beacon Roofing Supply Inc NASDAQ:BECN	-0.070x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
Tongwei Co Ltd SHG:600438	0.101x
Puya Semiconductor Shanghai Co Ltd SHG:688766	0.009x
MITSU.CH.GRP ADR/5 F:M3C0	N/A
SHIMANO INC. UNSP.ADR/10 F:SHM1	N/A

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. For the full company profile with market capitalisation and key ratios, see Torrent Power Limited market cap and net worth.

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

$7.70 Billion

Rs712.17 Billion INR

Market Cap Rank

#2651 Global

#117 in India

Share Price

Rs1413.30

Change (1 day)

-0.72%

52-Week Range

Rs1200.00 - Rs1772.50

All Time High

Rs1973.65