The Grob Tea Company Limited (GROBTEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Grob Tea Company Limited (GROBTEA) has a cash flow conversion efficiency ratio of -0.064x 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 (Rs-66.81 Million ≈ $-722.58K USD) by net assets (Rs1.05 Billion ≈ $11.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Grob Tea Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how The Grob Tea Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GROBTEA total debt and obligations for a breakdown of total debt and financial obligations.
The Grob Tea Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Grob Tea Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
|
Holand og Setskog Sparebank
OL:HSPG
|
0.251x |
|
Park & Bellheimer AG
F:PKB
|
0.143x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.055x |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
-0.161x |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Yelooo Integra Datanet Tbk PT
JK:YELO
|
-0.001x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
N/A |
Annual Cash Flow Conversion Efficiency for The Grob Tea Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of The Grob Tea Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is The Grob Tea Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs877.57 Million ≈ $9.49 Million |
Rs194.57 Million ≈ $2.10 Million |
0.222x | +994.96% |
| 2024-03-31 | Rs786.77 Million ≈ $8.51 Million |
Rs15.93 Million ≈ $172.29K |
0.020x | -60.81% |
| 2023-03-31 | Rs777.57 Million ≈ $8.41 Million |
Rs40.18 Million ≈ $434.51K |
0.052x | -66.82% |
| 2022-03-31 | Rs784.15 Million ≈ $8.48 Million |
Rs122.12 Million ≈ $1.32 Million |
0.156x | -53.44% |
| 2021-03-31 | Rs753.04 Million ≈ $8.14 Million |
Rs251.87 Million ≈ $2.72 Million |
0.334x | +316.72% |
| 2020-03-31 | Rs468.18 Million ≈ $5.06 Million |
Rs-72.26 Million ≈ $-781.42K |
-0.154x | -277.34% |
| 2019-03-31 | Rs437.00 Million ≈ $4.73 Million |
Rs-17.87 Million ≈ $-193.30K |
-0.041x | -119.44% |
| 2018-03-31 | Rs415.66 Million ≈ $4.50 Million |
Rs87.46 Million ≈ $945.85K |
0.210x | +57.13% |
| 2017-03-31 | Rs381.05 Million ≈ $4.12 Million |
Rs51.03 Million ≈ $551.83K |
0.134x | -19.45% |
| 2016-03-31 | Rs370.93 Million ≈ $4.01 Million |
Rs61.66 Million ≈ $666.87K |
0.166x | +12.78% |
| 2015-03-31 | Rs316.50 Million ≈ $3.42 Million |
Rs46.65 Million ≈ $504.53K |
0.147x | -28.67% |
| 2014-03-31 | Rs284.28 Million ≈ $3.07 Million |
Rs58.75 Million ≈ $635.33K |
0.207x | -57.66% |
| 2013-03-31 | Rs248.79 Million ≈ $2.69 Million |
Rs121.42 Million ≈ $1.31 Million |
0.488x | -- |
About The Grob Tea Company Limited
The Grob Tea Company Limited engages in the cultivation, manufacture, and sale of tea in India. It operates in two segment, Tea and LED light. The company also trades in LED streetlights and related products. The Grob Tea Company Limited was incorporated in 1895 and is based in Kolkata, India.