Norben Tea & Exports Limited (NORBTEAEXP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

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.

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. Read NORBTEAEXP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Golden Pursuit Resources Ltd
V:GDP
0.918x
Castle Peak Holdings Public Company Limited
BK:CPH
0.078x
Electric Royalties Ltd
V:ELEC
-0.011x
EURO MANGANESE CDI/1
F:E06A
3.655x
Saraswati Griya Lestari Tbk
JK:HOTL
-0.001x
Palamina Corp
V:PA
0.199x
Snipp Interactive Inc
V:SPN
0.082x
Eterna Therapeutics Inc
NASDAQ:ERNA
-0.356x

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 Norben Tea & Exports Limited (NORBTEAEXP) market capitalisation.

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

NSE:NORBTEAEXP India Farm Products
Market Cap
$10.40 Million
Rs962.02 Million INR
Market Cap Rank
#26794 Global
#1506 in India
Share Price
Rs61.89
Change (1 day)
+3.01%
52-Week Range
Rs32.10 - Rs99.35
All Time High
Rs99.35
About

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.