Tembo Global Industries Limited
Tembo Global Industries Limited engages in jobbing, machining, manufacturing, and fabrication of engineering goods, steel products, nuts, bolts, clamps, and hangers in India and internationally. It offers pipe hangers, roller supports, rubber supports inserts, anti-vibration solutions, solar accessories, channel support, fastener solutions, hanging attachments, solar mounting brackets, dielectric… Read more
Tembo Global Industries Limited (TEMBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.021x
Based on the latest financial reports, Tembo Global Industries Limited (TEMBO) has a cash flow conversion efficiency ratio of 0.021x 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 (₹12.67 Million) by net assets (₹607.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tembo Global Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tembo Global 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.
Tembo Global Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tembo Global Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
METXF
PINK:METXF
|
-0.242x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
7.147x |
|
Showbox Corp
KQ:086980
|
0.056x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Revival Gold Inc
OTCQX:RVLGF
|
-0.077x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.043x |
Annual Cash Flow Conversion Efficiency for Tembo Global Industries Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tembo Global Industries Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.17 Billion | ₹-2.03 Billion | -0.938x | -802.71% |
| 2024-03-31 | ₹661.59 Million | ₹-68.77 Million | -0.104x | -188.80% |
| 2023-03-31 | ₹399.21 Million | ₹-14.37 Million | -0.036x | -124.60% |
| 2022-03-31 | ₹250.39 Million | ₹36.63 Million | 0.146x | +181.21% |
| 2021-03-31 | ₹234.65 Million | ₹-42.27 Million | -0.180x | -694.08% |
| 2020-03-31 | ₹208.39 Million | ₹-4.73 Million | -0.023x | -108.65% |
| 2019-03-31 | ₹187.53 Million | ₹49.17 Million | 0.262x | +131.99% |
| 2018-03-31 | ₹75.89 Million | ₹-62.19 Million | -0.819x | -281.17% |
| 2017-03-31 | ₹49.66 Million | ₹22.46 Million | 0.452x | +314.39% |
| 2016-03-31 | ₹40.11 Million | ₹-8.46 Million | -0.211x | -446.09% |
| 2015-03-31 | ₹32.41 Million | ₹-1.25 Million | -0.039x | +85.29% |
| 2014-03-31 | ₹13.38 Million | ₹-3.51 Million | -0.263x | +80.61% |
| 2013-03-31 | ₹12.13 Million | ₹-16.43 Million | -1.354x | -- |