TBO Tek Ltd (TBOTEK) - 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.
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. Read TBO Tek Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
-0.012x |
|
Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926
|
0.021x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.025x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
0.049x |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
N/A |
|
O-I Glass Inc
NYSE:OI
|
0.174x |
|
FLEX LNG Ltd
OL:FLNG
|
0.035x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see how much is TBO Tek Ltd worth.
| 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
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