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. See Tega Industries Limited (TEGA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TEGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
0.012x |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Jinfu Technology Co Ltd
SHE:003018
|
0.074x |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
0.043x |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
0.760x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see Tega Industries Limited (TEGA) total market value.
| 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