Tata Steel Limited
Tata Steel Limited manufactures and distributes steel products in India and internationally. It operates in Tata Steel India, Tata Steel Long Products, Other Indian Operations, Tata Steel Europe, Other Trade Related Operations, South-East Asian operations, and Rest of the World segments. The company offers hot-rolled (HR) and cold-rolled (CR) coated steel coils and sheets, precision tubes, tire b… Read more
Tata Steel Limited (TATLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.055x
Based on the latest financial reports, Tata Steel Limited (TATLY) has a cash flow conversion efficiency ratio of 0.055x as of September 2023.
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 ($49.60 Billion) by net assets ($908.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tata Steel Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tata Steel 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 Steel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tata Steel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euronext N.V
PINK:EUXTF
|
0.086x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
0.214x |
|
Prysmian S.p.A
PINK:PRYMF
|
0.007x |
|
The Clorox Company
NYSE:CLX
|
8.886x |
|
ENEOS Holdings Inc
PINK:JXHGF
|
0.044x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
Haitong Securities Co Ltd
SHG:600837
|
0.162x |
|
People's Insurance of China Ltd
SHG:601319
|
0.146x |
Annual Cash Flow Conversion Efficiency for Tata Steel Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tata Steel Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $913.53 Billion | $235.12 Billion | 0.257x | +17.19% |
| 2024-03-31 | $924.33 Billion | $203.01 Billion | 0.220x | +6.53% |
| 2023-03-31 | $1.05 Trillion | $216.83 Billion | 0.206x | -45.60% |
| 2022-03-31 | $1.17 Trillion | $443.81 Billion | 0.379x | -33.73% |
| 2021-03-31 | $775.08 Billion | $443.27 Billion | 0.572x | +115.96% |
| 2020-03-31 | $761.63 Billion | $201.69 Billion | 0.265x | -25.49% |
| 2019-03-31 | $712.90 Billion | $253.36 Billion | 0.355x | +173.77% |
| 2018-03-31 | $618.07 Billion | $80.23 Billion | 0.130x | -52.83% |
| 2017-03-31 | $394.21 Billion | $108.48 Billion | 0.275x | -25.41% |
| 2016-03-31 | $324.28 Billion | $119.63 Billion | 0.369x | +9.77% |
| 2015-03-31 | $353.48 Billion | $118.80 Billion | 0.336x | +13.93% |
| 2014-03-31 | $445.64 Billion | $131.46 Billion | 0.295x | -15.56% |
| 2013-03-31 | $381.38 Billion | $133.24 Billion | 0.349x | +43.75% |
| 2012-03-31 | $464.27 Billion | $112.84 Billion | 0.243x | +42.79% |
| 2011-03-31 | $379.70 Billion | $64.63 Billion | 0.170x | -61.45% |
| 2010-03-31 | $237.15 Billion | $104.71 Billion | 0.442x | -19.13% |
| 2009-03-31 | $286.27 Billion | $156.30 Billion | 0.546x | +42.49% |
| 2008-03-31 | $350.24 Billion | $134.20 Billion | 0.383x | +6.10% |
| 2007-03-31 | $152.38 Billion | $55.03 Billion | 0.361x | +0.80% |
| 2006-03-31 | $104.05 Billion | $37.28 Billion | 0.358x | -16.14% |
| 2005-03-31 | $74.31 Billion | $31.75 Billion | 0.427x | -- |