Tega Industries Limited Cash Flow Conversion Efficiency
Tega Industries Limited 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.
Cash Flow Conversion Efficiency of Tega Industries Limited (2019–2025)
Cash flow conversion efficiency of Tega Industries Limited from 2019 to 2025. This chart illustrates how Tega Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tega Industries Limited stock price for real-time trading data and today's change.
Tega Industries Limited Cash Flow Conversion Ratio Explained
Tega Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tega Industries Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brim hf
IC:BRIM
|
-0.005x |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
0.163x |
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
DTR Automotive
KO:007340
|
0.068x |
|
Youngone Holdi
KO:009970
|
0.067x |
|
Yulon Finance Corp
TW:9941
|
0.082x |
|
Jamieson Wellness Inc
TO:JWEL
|
0.014x |
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. Review how much free cash does Tega Industries Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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