Tata Teleservices (Maharashtra) Limited
Tata Teleservices (Maharashtra) Limited provides wire line voice, data, and managed telecom services to enterprise customers in Maharashtra and Goa. The company offers its information and communication solutions under the Tata Tele Business Services brand name. Its portfolio includes digital solutions, including connectivity, business communications, security, marketing, and managed services. The… Read more
Tata Teleservices (Maharashtra) Limited (TTML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Tata Teleservices (Maharashtra) Limited (TTML) has a cash flow conversion efficiency ratio of -0.018x 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 (₹3.47 Billion) by net assets (₹-197.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Teleservices (Maharashtra) Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Tata Teleservices (Maharashtra) 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.
Tata Teleservices (Maharashtra) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Teleservices (Maharashtra) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
Yuexiu Transport Infrastructure Limited
PINK:GZITF
|
0.011x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Tata Teleservices (Maharashtra) Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Tata Teleservices (Maharashtra) Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-195.70 Billion | ₹5.05 Billion | -0.026x | +15.28% |
| 2024-03-31 | ₹-192.53 Billion | ₹5.87 Billion | -0.030x | -4.03% |
| 2023-03-31 | ₹-190.55 Billion | ₹5.58 Billion | -0.029x | -3.60% |
| 2022-03-31 | ₹-188.32 Billion | ₹5.32 Billion | -0.028x | +7.84% |
| 2021-03-31 | ₹-184.91 Billion | ₹5.67 Billion | -0.031x | -249.06% |
| 2020-03-31 | ₹-174.79 Billion | ₹-3.60 Billion | 0.021x | -59.09% |
| 2019-03-31 | ₹-148.20 Billion | ₹-7.46 Billion | 0.050x | +224.39% |
| 2018-03-31 | ₹-151.59 Billion | ₹6.13 Billion | -0.040x | +67.26% |
| 2017-03-31 | ₹-59.09 Billion | ₹7.30 Billion | -0.124x | +46.19% |
| 2016-03-31 | ₹-34.66 Billion | ₹7.96 Billion | -0.230x | -7.64% |
| 2015-03-31 | ₹-29.68 Billion | ₹6.33 Billion | -0.213x | +29.20% |
| 2014-03-31 | ₹-23.53 Billion | ₹7.09 Billion | -0.301x | -80.74% |
| 2013-03-31 | ₹-17.93 Billion | ₹2.99 Billion | -0.167x | +49.88% |
| 2012-03-31 | ₹-11.34 Billion | ₹3.77 Billion | -0.333x | -435.59% |
| 2011-03-31 | ₹24.80 Billion | ₹2.46 Billion | 0.099x | -58.35% |
| 2010-03-31 | ₹24.80 Billion | ₹5.90 Billion | 0.238x | +52.24% |
| 2009-03-31 | ₹24.80 Billion | ₹3.88 Billion | 0.156x | -19.67% |
| 2008-03-31 | ₹24.70 Billion | ₹4.80 Billion | 0.195x | +25.32% |
| 2007-03-31 | ₹22.23 Billion | ₹3.45 Billion | 0.155x | -25.77% |
| 2006-03-31 | ₹17.36 Billion | ₹3.63 Billion | 0.209x | +1323.07% |
| 2005-03-31 | ₹16.49 Billion | ₹-281.90 Million | -0.017x | -140.77% |
| 2003-03-31 | ₹15.20 Billion | ₹637.50 Million | 0.042x | +1174.97% |
| 2002-03-31 | ₹15.20 Billion | ₹50.00 Million | 0.003x | -96.87% |
| 2001-03-31 | ₹15.20 Billion | ₹1.60 Billion | 0.105x | -- |