Tega Industries Limited
Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip… Read more
Tega Industries Limited (TEGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.026x
Based on the latest financial reports, Tega Industries Limited (TEGA) has a cash flow conversion efficiency ratio of 0.026x as of September 2023.
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 (₹276.40 Million) by net assets (₹10.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tega Industries Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tega Industries 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.
Tega Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tega Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duckhorn Portfolio Inc
NYSE:NAPA
|
0.021x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.185x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.085x |
|
BAKKAVOR GRP PLC LS -1
F:5I4
|
N/A |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
|
Eit Environmental Development Group
SHE:300815
|
0.034x |
Annual Cash Flow Conversion Efficiency for Tega Industries Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tega Industries Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.97 Billion | ₹1.95 Billion | 0.140x | -34.00% |
| 2024-03-31 | ₹11.92 Billion | ₹2.52 Billion | 0.212x | +24.29% |
| 2023-03-31 | ₹10.49 Billion | ₹1.79 Billion | 0.170x | +813.60% |
| 2022-03-31 | ₹7.36 Billion | ₹137.13 Million | 0.019x | -93.28% |
| 2021-03-31 | ₹6.14 Billion | ₹1.70 Billion | 0.277x | -0.06% |
| 2020-03-31 | ₹4.62 Billion | ₹1.28 Billion | 0.278x | +62.13% |
| 2019-03-31 | ₹4.01 Billion | ₹686.69 Million | 0.171x | -- |