Tribhovandas Bhimji Zaveri Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Tribhovandas Bhimji Zaveri Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tribhovandas Bhimji Zaveri Limited (2006–2026)

Cash flow conversion efficiency of Tribhovandas Bhimji Zaveri Limited from 2006 to 2026. This chart illustrates how Tribhovandas Bhimji Zaveri Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tribhovandas Bhimji Zaveri Limited stock price today for real-time trading data and today's change.

Tribhovandas Bhimji Zaveri Limited Cash Flow Conversion Ratio Explained

Tribhovandas Bhimji Zaveri Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TBZ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Meorient SHE:300795	0.029x
Barnes & Noble Education Inc NYSE:BNED	0.274x
Jiangxi Yuean Advanced Materials Co Ltd SHG:688786	0.056x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Zhejiang Guangsha Co Ltd SHG:600052	0.029x
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x
Sanlux Co Ltd SHE:002224	-0.001x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x

Annual Cash Flow Conversion Efficiency for Tribhovandas Bhimji Zaveri Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Tribhovandas Bhimji Zaveri Limited from 2006 to 2026. Review Tribhovandas Bhimji Zaveri Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.38 Billion ≈ $90.64 Million	Rs-331.48 Million ≈ $-3.58 Million	-0.040x	+3.21%
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

$438.63 Million

Rs40.56 Billion INR

Market Cap Rank

#12581 Global

#624 in India

Share Price

Rs607.80

Change (1 day)

-4.99%

52-Week Range

Rs111.51 - Rs768.20

All Time High

Rs768.20