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 how many days can Norben Tea & Exports Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
0.126x |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
Pacific Horizon Investment Trust
LSE:PHI
|
0.001x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
0.005x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
Femasys Inc
NASDAQ:FEMY
|
-0.568x |
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
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.