Norben Tea & Exports Limited Cash Flow Conversion Efficiency
Norben Tea & Exports Limited 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.
Cash Flow Conversion Efficiency of Norben Tea & Exports Limited (2009–2025)
Cash flow conversion efficiency of Norben Tea & Exports Limited from 2009 to 2025. This chart illustrates how Norben Tea & Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Norben Tea & Exports Limited stock price for real-time trading data and today's change.
Norben Tea & Exports Limited Cash Flow Conversion Ratio Explained
Norben Tea & Exports 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.
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. Also see Norben Tea & Exports Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYTN INNOVATIONS INC.
F:85W0
|
0.029x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Asturiana de Laminados S.A.
MC:ELZ
|
0.921x |
|
Viking Mines Ltd
AU:VKA
|
-0.290x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
AVA Risk Group Ltd
AU:AVA
|
0.140x |
|
Swissnet AG
F:81D
|
N/A |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
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. Review cash generation quality of Norben Tea & Exports Limited 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 | 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.