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. See Tribhovandas Bhimji Zaveri Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Tribhovandas Bhimji Zaveri Limited (TBZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
FREYR Battery SA NYSE:FREY	-0.178x
Iones Co. Ltd KQ:114810	0.014x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
Advanced Process Systems Corporation KQ:265520	0.038x
Kg Chemical KO:001390	0.042x
India Pesticides Limited NSE:IPL	0.008x
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x

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 market cap and net worth.

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

$186.83 Million

Rs17.28 Billion INR

Market Cap Rank

#16763 Global

#879 in India

Share Price

Rs258.89

Change (1 day)

-2.92%

52-Week Range

Rs111.51 - Rs266.67

All Time High

Rs327.60