Team India Guaranty Limited
Team India Guaranty Limited, a non-deposit accepting non-banking financial company, provides investment services in India. The company focuses to invest own funds in safe debt instruments/eligible deposits. The company was formerly known as Times Guaranty Limited and changed its name to Team India Guaranty Limited in July 2025. Team India Guaranty Limited was incorporated in 1989 and is based in … Read more
Team India Guaranty Limited (TEAMGTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: -0.073x
Based on the latest financial reports, Team India Guaranty Limited (TEAMGTY) has a cash flow conversion efficiency ratio of -0.073x as of September 2020.
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 (₹-26.41 Million) by net assets (₹359.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Team India Guaranty Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Team India Guaranty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Team India Guaranty Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Team India Guaranty Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MJ Gleeson plc
LSE:GLE
|
0.070x |
|
Faron Pharmaceuticals Oy
LSE:FARN
|
0.000x |
|
SALINI IMPREGILO (IPJ1.SG)
STU:IPJ1
|
N/A |
|
SMTO3F
SA:SMTO3F
|
N/A |
|
CARTIER SAADA
BC:CARTIER-SAADA
|
N/A |
|
W&T OFFSHORE (UWV.SG)
STU:UWV
|
-0.469x |
|
XINYUREN ORD A (SHH) EQSW Exp:
SHG:688573
|
N/A |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
Annual Cash Flow Conversion Efficiency for Team India Guaranty Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Team India Guaranty Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹477.68 Million | ₹-8.11 Million | -0.017x | -2.50% |
| 2024-03-31 | ₹477.68 Million | ₹-7.91 Million | -0.017x | -108.71% |
| 2023-03-31 | ₹454.31 Million | ₹86.41 Million | 0.190x | +114.08% |
| 2022-03-31 | ₹427.20 Million | ₹37.95 Million | 0.089x | +166.99% |
| 2021-03-31 | ₹411.12 Million | ₹-54.52 Million | -0.133x | +48.39% |
| 2020-03-31 | ₹411.12 Million | ₹-105.63 Million | -0.257x | -1513.96% |
| 2019-03-31 | ₹332.50 Million | ₹-5.29 Million | -0.016x | +50.97% |
| 2018-03-31 | ₹285.55 Million | ₹-9.27 Million | -0.032x | -120.33% |
| 2017-03-31 | ₹280.74 Million | ₹44.84 Million | 0.160x | -14.45% |
| 2016-03-31 | ₹240.16 Million | ₹44.84 Million | 0.187x | +25549.40% |
| 2015-03-31 | ₹242.65 Million | ₹-178.00K | -0.001x | -136.96% |
| 2014-03-31 | ₹240.83 Million | ₹478.00K | 0.002x | +2937.04% |
| 2013-03-31 | ₹228.70 Million | ₹-16.00K | 0.000x | -100.16% |
| 2012-03-31 | ₹209.57 Million | ₹9.24 Million | 0.044x | +130.07% |
| 2011-03-31 | ₹200.29 Million | ₹3.84 Million | 0.019x | -81.22% |
| 2010-03-31 | ₹197.27 Million | ₹20.14 Million | 0.102x | +37.24% |
| 2009-03-31 | ₹197.27 Million | ₹14.68 Million | 0.074x | +79.73% |
| 2007-03-31 | ₹162.12 Million | ₹6.71 Million | 0.041x | +117.66% |
| 2006-03-31 | ₹161.38 Million | ₹-37.82 Million | -0.234x | -- |