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. Also see NORBTEAEXP market cap overview for the company's overall valuation and market capitalisation.
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. Explore NORBTEAEXP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.523x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Natuzzi SpA
NYSE:NTZ
|
0.037x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
-0.004x |
|
Quhuo Limited American Depository Shares
NASDAQ:QH
|
0.005x |
|
Desenio Group AB
ST:DSNO
|
-0.011x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
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. View latest Norben Tea & Exports Limited stock price today for real-time trading data and today's change.
| 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.