TBO Tek Ltd (TBOTEK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

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

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.

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. Explore TBOTEK cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
Intapp Inc NASDAQ:INTA	0.028x
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Quantum Computing Inc NASDAQ:QUBT	-0.007x
AG Anadolu Group Holding IS:AGHOL	0.114x
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x
Guangzhou Lingwe Technology Co. Ltd. A SHE:301373	N/A
Dicker Data Ltd AU:DDR	0.188x

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. View TBO Tek Ltd (TBOTEK) stock price for real-time trading data and today's change.

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

$1.90 Billion

Rs175.95 Billion INR

Market Cap Rank

#6370 Global

#290 in India

Share Price

Rs1647.70

Change (1 day)

+1.00%

52-Week Range

Rs1018.00 - Rs1745.10

All Time High

Rs1928.60