Tribhovandas Bhimji Zaveri Limited (TBZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, Tribhovandas Bhimji Zaveri Limited (TBZ) has a cash flow conversion efficiency ratio of 0.040x 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 (Rs275.97 Million ≈ $2.98 Million USD) by net assets (Rs6.96 Billion ≈ $75.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tribhovandas Bhimji Zaveri Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Tribhovandas Bhimji Zaveri Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TBZ current and long-term liabilities for a breakdown of total debt and financial obligations.

Tribhovandas Bhimji Zaveri Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tribhovandas Bhimji Zaveri Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
IFB Agro Industries Limited NSE:IFBAGRO	-0.018x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.099x
Quarterhill Inc TO:QTRH	0.056x
PepGen Ltd NASDAQ:PEPG	-0.107x
Leoch International Technology Limited F:0LT	-0.006x
Sunfon Construction Co Ltd TWO:5514	-0.056x
Spyrosoft Spólka Akcyjna F:2NP	0.126x
Malindo Feedmill Tbk JK:MAIN	-0.003x

Annual Cash Flow Conversion Efficiency for Tribhovandas Bhimji Zaveri Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Tribhovandas Bhimji Zaveri Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Tribhovandas Bhimji Zaveri Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.57 Billion ≈ $71.07 Million	Rs-268.54 Million ≈ $-2.90 Million	-0.041x	-161.93%
2024-03-31	Rs6.02 Billion ≈ $65.05 Million	Rs396.89 Million ≈ $4.29 Million	0.066x	-60.31%
2023-03-31	Rs5.60 Billion ≈ $60.61 Million	Rs931.69 Million ≈ $10.08 Million	0.166x	+232.50%
2022-03-31	Rs5.28 Billion ≈ $57.06 Million	Rs-661.97 Million ≈ $-7.16 Million	-0.125x	-128.40%
2021-03-31	Rs5.23 Billion ≈ $56.55 Million	Rs2.31 Billion ≈ $24.98 Million	0.442x	+42.82%
2020-03-31	Rs4.81 Billion ≈ $51.99 Million	Rs1.49 Billion ≈ $16.08 Million	0.309x	+362.46%
2019-03-31	Rs4.84 Billion ≈ $52.32 Million	Rs323.62 Million ≈ $3.50 Million	0.067x	-23.18%
2018-03-31	Rs4.77 Billion ≈ $51.55 Million	Rs415.08 Million ≈ $4.49 Million	0.087x	-74.05%
2017-03-31	Rs4.56 Billion ≈ $49.30 Million	Rs1.53 Billion ≈ $16.54 Million	0.336x	+929.99%
2016-03-31	Rs4.34 Billion ≈ $46.92 Million	Rs141.36 Million ≈ $1.53 Million	0.033x	+1.97%
2015-03-31	Rs4.64 Billion ≈ $50.14 Million	Rs148.12 Million ≈ $1.60 Million	0.032x	+147.37%
2014-03-31	Rs4.47 Billion ≈ $48.39 Million	Rs-301.82 Million ≈ $-3.26 Million	-0.067x	+90.86%
2013-03-31	Rs4.10 Billion ≈ $44.33 Million	Rs-3.03 Billion ≈ $-32.73 Million	-0.738x	-406.74%
2012-03-31	Rs1.60 Billion ≈ $17.30 Million	Rs384.99 Million ≈ $4.16 Million	0.241x	-9.44%
2011-03-31	Rs1.07 Billion ≈ $11.61 Million	Rs285.41 Million ≈ $3.09 Million	0.266x	+277.88%
2010-03-31	Rs684.52 Million ≈ $7.40 Million	Rs-102.28 Million ≈ $-1.11 Million	-0.149x	+89.06%
2009-03-31	Rs516.17 Million ≈ $5.58 Million	Rs-704.82 Million ≈ $-7.62 Million	-1.365x	+48.62%
2008-03-31	Rs61.66 Million ≈ $666.83K	Rs-163.87 Million ≈ $-1.77 Million	-2.658x	+97.21%
2007-03-31	Rs2.00 Million ≈ $21.63K	Rs-190.49 Million ≈ $-2.06 Million	-95.245x	-13395.85%
2006-03-31	Rs167.91 Million ≈ $1.82 Million	Rs-118.50 Million ≈ $-1.28 Million	-0.706x	--

About Tribhovandas Bhimji Zaveri Limited

NSE:TBZ India Luxury Goods

Market Cap

$111.14 Million

Rs10.28 Billion INR

Market Cap Rank

#18809 Global

#1006 in India

Share Price

Rs154.01

Change (1 day)

+4.00%

52-Week Range

Rs111.51 - Rs214.77

All Time High

Rs327.60