Norben Tea & Exports Limited (NORBTEAEXP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Norben Tea & Exports Limited (NORBTEAEXP) has a cash flow conversion efficiency ratio of -0.061x 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-12.21 Million ≈ $-132.04K USD) by net assets (Rs200.02 Million ≈ $2.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Norben Tea & Exports Limited balance sheet quality to measure how much of total assets are equity-financed.
Norben Tea & Exports Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Norben Tea & Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NORBTEAEXP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Norben Tea & Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norben Tea & Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wise Group AB
ST:WISE
|
0.075x |
|
Thriven Global Bhd
KLSE:7889
|
0.067x |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
-0.033x |
|
Associate Global Partners Ltd
AU:APL
|
0.084x |
|
Cofidur SA
PA:ALCOF
|
0.273x |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
-0.261x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
Annual Cash Flow Conversion Efficiency for Norben Tea & Exports Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Norben Tea & Exports Limited from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Norben Tea & Exports Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs163.21 Million ≈ $1.77 Million |
Rs-1.55 Million ≈ $-16.80K |
-0.010x | -113.29% |
| 2024-03-31 | Rs130.99 Million ≈ $1.42 Million |
Rs9.38 Million ≈ $101.40K |
0.072x | +5.43% |
| 2023-03-31 | Rs148.49 Million ≈ $1.61 Million |
Rs10.08 Million ≈ $109.02K |
0.068x | +68.37% |
| 2022-03-31 | Rs146.08 Million ≈ $1.58 Million |
Rs5.89 Million ≈ $63.70K |
0.040x | -74.49% |
| 2021-03-31 | Rs148.55 Million ≈ $1.61 Million |
Rs23.48 Million ≈ $253.93K |
0.158x | +647.58% |
| 2020-03-31 | Rs136.80 Million ≈ $1.48 Million |
Rs2.89 Million ≈ $31.28K |
0.021x | -40.74% |
| 2019-03-31 | Rs153.03 Million ≈ $1.65 Million |
Rs5.46 Million ≈ $59.05K |
0.036x | -45.52% |
| 2018-03-31 | Rs157.64 Million ≈ $1.70 Million |
Rs10.32 Million ≈ $111.64K |
0.065x | +88.49% |
| 2017-03-31 | Rs157.72 Million ≈ $1.71 Million |
Rs5.48 Million ≈ $59.26K |
0.035x | -16.91% |
| 2016-03-31 | Rs156.62 Million ≈ $1.69 Million |
Rs6.55 Million ≈ $70.81K |
0.042x | -4.42% |
| 2015-03-31 | Rs156.29 Million ≈ $1.69 Million |
Rs6.84 Million ≈ $73.93K |
0.044x | -11.35% |
| 2014-03-31 | Rs154.04 Million ≈ $1.67 Million |
Rs7.60 Million ≈ $82.19K |
0.049x | -53.15% |
| 2013-03-31 | Rs153.65 Million ≈ $1.66 Million |
Rs16.18 Million ≈ $174.98K |
0.105x | +100.18% |
| 2012-03-31 | Rs148.14 Million ≈ $1.60 Million |
Rs7.79 Million ≈ $84.28K |
0.053x | +1.90% |
| 2011-03-31 | Rs148.40 Million ≈ $1.60 Million |
Rs7.66 Million ≈ $82.86K |
0.052x | -55.64% |
| 2010-03-31 | Rs143.19 Million ≈ $1.55 Million |
Rs16.67 Million ≈ $180.23K |
0.116x | +60.56% |
| 2009-03-31 | Rs132.66 Million ≈ $1.43 Million |
Rs9.62 Million ≈ $104.00K |
0.072x | -- |
About Norben Tea & Exports Limited
Norben Tea & Exports Limited engages in the growing, manufacturing, and marketing of tea in India. It offers flavor teas, green teas, and teabags. The company was incorporated in 1990 and is based in Kolkata, India.