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. 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

NSE:NORBTEAEXP India Farm Products
Market Cap
$10.98 Million
Rs1.01 Billion INR
Market Cap Rank
#26798 Global
#1490 in India
Share Price
Rs65.29
Change (1 day)
-4.78%
52-Week Range
Rs33.64 - 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.