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. See TBO Tek Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check TBOTEK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
Costamare Inc NYSE:CMRE	0.051x
Liveramp Holdings Inc NYSE:RAMP	0.070x
United Parks & Resorts Inc NYSE:PRKS	-0.307x
SIRIUS REAL ESTATE LTD. F:EYI	N/A
Compañía Cervecerías Unidas S.A F:CVU	-0.020x
Winpak Ltd. TO:WPK	0.014x
Chin Hin Group Bhd KLSE:5273	0.088x

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 TBOTEK stock market capitalisation.

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

$1.87 Billion

Rs172.55 Billion INR

Market Cap Rank

#6318 Global

#294 in India

Share Price

Rs1615.90

Change (1 day)

+5.53%

52-Week Range

Rs1018.00 - Rs1730.70

All Time High

Rs1928.60