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. Also see Tribhovandas Bhimji Zaveri Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Tribhovandas Bhimji Zaveri Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BHG Group AB (publ) ST:BHG	0.003x
Vaibhav Global Limited NSE:VAIBHAVGBL	0.041x
Dahu Aquaculture Co Ltd SHG:600257	0.076x
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	0.008x
V.S.T Tillers Tractors Limited NSE:VSTTILLERS	0.057x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
Siamgas and Petrochemicals Public Company Limited BK:SGP-R	0.054x
San Fang Chemical Industry Co Ltd TW:1307	-0.020x

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. View latest Tribhovandas Bhimji Zaveri Limited stock price today for real-time trading data and today's change.

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

$378.48 Million

Rs35.00 Billion INR

Market Cap Rank

#13751 Global

#678 in India

Share Price

Rs524.45

Change (1 day)

-0.35%

52-Week Range

Rs111.51 - Rs555.30

All Time High

Rs555.30