Tega Industries Limited (TEGA) - Cash Flow Conversion Efficiency
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 (Rs276.40 Million ≈ $2.99 Million USD) by net assets (Rs10.83 Billion ≈ $117.15 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 TEGA company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Tega Industries Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Borregaard ASA
OL:BRG
|
0.124x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.082x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Fair Oaks Income Limited
LSE:FAIR
|
0.168x |
|
General American Investors Closed Fund
NYSE:GAM
|
-0.281x |
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. View TEGA stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs13.97 Billion ≈ $151.05 Million |
Rs1.95 Billion ≈ $21.09 Million |
0.140x | -34.00% |
| 2024-03-31 | Rs11.92 Billion ≈ $128.89 Million |
Rs2.52 Billion ≈ $27.27 Million |
0.212x | +24.29% |
| 2023-03-31 | Rs10.49 Billion ≈ $113.44 Million |
Rs1.79 Billion ≈ $19.31 Million |
0.170x | +813.60% |
| 2022-03-31 | Rs7.36 Billion ≈ $79.60 Million |
Rs137.13 Million ≈ $1.48 Million |
0.019x | -93.28% |
| 2021-03-31 | Rs6.14 Billion ≈ $66.37 Million |
Rs1.70 Billion ≈ $18.41 Million |
0.277x | -0.06% |
| 2020-03-31 | Rs4.62 Billion ≈ $50.02 Million |
Rs1.28 Billion ≈ $13.88 Million |
0.278x | +62.13% |
| 2019-03-31 | Rs4.01 Billion ≈ $43.38 Million |
Rs686.69 Million ≈ $7.43 Million |
0.171x | -- |
About 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