TBO Tek Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

TBO Tek Ltd cash flow conversion efficiency. Based on the latest financial reports, TBO Tek Ltd (TBOTEK) has a cash flow conversion efficiency ratio of 0.021x 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 (Rs286.68 Million ≈ $3.10 Million USD) by net assets (Rs13.86 Billion ≈ $149.89 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 TBO Tek Ltd (2022–2025)

Cash flow conversion efficiency of TBO Tek Ltd from 2022 to 2025. This chart illustrates how TBO Tek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TBO Tek Ltd share price for real-time trading data and today's change.

TBO Tek Ltd Cash Flow Conversion Ratio Explained

TBO Tek Ltd 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.

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. Also see market cap of TBO Tek Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Precigen Inc NASDAQ:PGEN	-0.409x
Foryou Corp SHE:002906	0.041x
OFG Bancorp NYSE:OFG	0.028x
Dongfang Electronics Co Ltd SHE:000682	0.033x
Formula Systems (1985) Ltd F:FSY	N/A
HUTCHMED (China) Limited F:H7T1	-0.071x
Evertec Inc NYSE:EVTC	0.126x
Extendicare Inc TO:EXE	0.146x

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. Review TBO Tek Ltd (TBOTEK) FCF generation index 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	Rs11.95 Billion ≈ $129.24 Million	Rs3.12 Billion ≈ $33.72 Million	0.261x	-37.25%
2024-03-31	Rs5.45 Billion ≈ $58.92 Million	Rs2.26 Billion ≈ $24.49 Million	0.416x	-40.95%
2023-03-31	Rs3.37 Billion ≈ $36.47 Million	Rs2.37 Billion ≈ $25.67 Million	0.704x	-17.65%
2022-03-31	Rs2.32 Billion ≈ $25.08 Million	Rs1.98 Billion ≈ $21.44 Million	0.855x	--

About TBO Tek Ltd

NSE:TBOTEK India Travel Services

Market Cap

$1.84 Billion

Rs170.16 Billion INR

Market Cap Rank

#6215 Global

#277 in India

Share Price

Rs1593.50

Change (1 day)

+4.00%

52-Week Range

Rs1018.00 - Rs1745.10

All Time High

Rs1928.60