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.
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. Read TEGA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dauch Corporation
NYSE:DCH
|
0.188x |
|
Banvida
SN:BANVIDA
|
0.010x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
ICF International Inc
NASDAQ:ICFI
|
0.046x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
0.018x |
|
Astec Industries Inc
NASDAQ:ASTE
|
0.052x |
|
Vossloh AG
F:VOS
|
0.005x |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.001x |
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) market capitalisation.
| 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