TBO Tek Ltd

NSE:TBOTEK India Travel Services
Market Cap
$1.45 Billion
₹125.64 Billion INR
Market Cap Rank
#10742 Global
#449 in India
Share Price
₹1179.30
Change (1 day)
-0.04%
52-Week Range
₹1013.50 - ₹1730.70
All Time High
₹1928.60
Categories
Companies in India Travel Services
About

TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseei… Read more

TBO Tek Ltd (TBOTEK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2024: 0.339x

Based on the latest financial reports, TBO Tek Ltd (TBOTEK) has a cash flow conversion efficiency ratio of 0.339x as of March 2024.

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 (₹1.85 Billion) by net assets (₹5.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TBO Tek Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how TBO Tek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TBO Tek Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TBO Tek Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Miller Industries Inc
NYSE:MLR
 		0.047x
Asset World Corp Public Company Limited
BK:AWC
 		0.024x
Nichicon Corporation
PINK:NCHNF
 		0.027x
Red River Bancshares Inc
NASDAQ:RRBI
 		0.045x
Saul Centers Inc
NYSE:BFS
 		0.043x
EverQuote Inc Class A
NASDAQ:EVER
 		0.113x
Sinopec Kantons Holdings Limited
F:SAK
 		-0.003x
Probe Gold Inc.
TO:PRB
 		-0.217x

Annual Cash Flow Conversion Efficiency for TBO Tek Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of TBO Tek Ltd from 2022 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₹11.95 Billion ₹3.12 Billion 0.261x -37.25%
2024-03-31 ₹5.45 Billion ₹2.26 Billion 0.416x -40.95%
2023-03-31 ₹3.37 Billion ₹2.37 Billion 0.704x -17.65%
2022-03-31 ₹2.32 Billion ₹1.98 Billion 0.855x --