TVS Motor Company Limited
TVS Motor Company Limited, together with its subsidiaries, engages in the manufacture and sale of automotive vehicles and components, spare parts, and accessories in India and South Africa. It operates through Automotive Vehicles & Parts and Related Investments; and Investment Held in Financial Services segments. The company offers motorcycles under the Apache RTR, Apache RR, Ronin, Raider, Radeo… Read more
TVS Motor Company Limited (TVSMOTOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.152x
Based on the latest financial reports, TVS Motor Company Limited (TVSMOTOR) has a cash flow conversion efficiency ratio of 0.152x 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 (₹13.90 Billion) by net assets (₹91.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TVS Motor Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TVS Motor Company 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.
TVS Motor Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVS Motor Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOZO Inc
PINK:SATLF
|
0.024x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
Dongfeng Motor Group Co Ltd
PINK:DNFGY
|
-0.061x |
|
Eiffage SA
OTCGREY:EFGSF
|
0.133x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.084x |
|
Confluent Inc
NASDAQ:CFLT
|
0.028x |
|
On Holding Ltd
NYSE:ONON
|
0.102x |
|
Central Japan Railway Co
PINK:CJPRY
|
0.022x |
Annual Cash Flow Conversion Efficiency for TVS Motor Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of TVS Motor Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹94.42 Billion | ₹35.03 Billion | 0.371x | +322.44% |
| 2024-03-31 | ₹75.11 Billion | ₹-12.53 Billion | -0.167x | +77.62% |
| 2023-03-31 | ₹59.10 Billion | ₹-44.05 Billion | -0.745x | -141.40% |
| 2022-03-31 | ₹50.53 Billion | ₹-15.60 Billion | -0.309x | -213.03% |
| 2021-03-31 | ₹42.15 Billion | ₹11.51 Billion | 0.273x | +163.57% |
| 2020-03-31 | ₹36.03 Billion | ₹3.73 Billion | 0.104x | +138.57% |
| 2019-03-31 | ₹34.16 Billion | ₹-9.18 Billion | -0.269x | -348.84% |
| 2018-03-31 | ₹28.58 Billion | ₹3.09 Billion | 0.108x | -65.15% |
| 2017-03-31 | ₹22.25 Billion | ₹6.89 Billion | 0.310x | -42.47% |
| 2016-03-31 | ₹15.83 Billion | ₹8.52 Billion | 0.539x | +761.57% |
| 2015-03-31 | ₹13.25 Billion | ₹828.00 Million | 0.063x | -84.57% |
| 2014-03-31 | ₹11.61 Billion | ₹4.70 Billion | 0.405x | -22.05% |
| 2013-03-31 | ₹9.05 Billion | ₹4.70 Billion | 0.520x | -21.26% |
| 2012-03-31 | ₹7.31 Billion | ₹4.83 Billion | 0.660x | +107.90% |
| 2011-03-31 | ₹6.88 Billion | ₹2.19 Billion | 0.318x | -24.34% |
| 2010-03-31 | ₹6.20 Billion | ₹2.60 Billion | 0.420x | +285.69% |
| 2009-03-31 | ₹6.40 Billion | ₹696.50 Million | 0.109x | +14204.10% |
| 2008-03-31 | ₹7.52 Billion | ₹-5.80 Million | -0.001x | -100.48% |
| 2007-03-31 | ₹8.07 Billion | ₹1.30 Billion | 0.161x | +11.51% |
| 2006-03-31 | ₹7.50 Billion | ₹1.09 Billion | 0.145x | -66.69% |
| 2005-03-31 | ₹6.65 Billion | ₹2.89 Billion | 0.434x | -- |