The Grob Tea Company Limited Cash Flow Conversion Efficiency
The Grob Tea Company Limited 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.
Cash Flow Conversion Efficiency of The Grob Tea Company Limited (2013–2025)
Cash flow conversion efficiency of The Grob Tea Company Limited from 2013 to 2025. This chart illustrates how The Grob Tea Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GROBTEA live share price for real-time trading data and today's change.
The Grob Tea Company Limited Cash Flow Conversion Ratio Explained
The Grob Tea Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GROBTEA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Primeserv Group Ltd
JSE:PMV
|
0.214x |
|
Grup Serban Holding
RO:GSH
|
N/A |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
-0.013x |
|
TALKPOOL AG SF-05
F:TKPL
|
-0.130x |
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. Review GROBTEA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.