Tembo Global Industries Limited (TEMBO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.349x

Based on the latest financial reports, Tembo Global Industries Limited (TEMBO) has a cash flow conversion efficiency ratio of 0.349x as of September 2025. 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 (Rs937.22 Million ≈ $10.14 Million USD) by net assets (Rs2.69 Billion ≈ $29.07 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 Tembo Global Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Tembo Global Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Tembo Global Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS IS:BRLSM	-0.179x
Pollux Investasi Internasional Tbk PT JK:POLI	0.013x
Feng Ching Metal TWO:2061	-0.030x
Economic Investment Trust Ltd TO:EVT	0.095x
CGRE AG XETRA:CGX	N/A
Centrica PLC LSE:CNA	0.125x
KP Tissue Inc TO:KPT	N/A
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x

Annual Cash Flow Conversion Efficiency for Tembo Global Industries Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Tembo Global Industries Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Tembo Global Industries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.92 Billion ≈ $53.19 Million	Rs-1.08 Billion ≈ $-11.64 Million	-0.219x	+76.67%
2025-03-31	Rs2.17 Billion ≈ $23.45 Million	Rs-2.03 Billion ≈ $-22.00 Million	-0.938x	-802.71%
2024-03-31	Rs661.59 Million ≈ $7.15 Million	Rs-68.77 Million ≈ $-743.68K	-0.104x	-188.80%
2023-03-31	Rs399.21 Million ≈ $4.32 Million	Rs-14.37 Million ≈ $-155.38K	-0.036x	-124.60%
2022-03-31	Rs250.39 Million ≈ $2.71 Million	Rs36.63 Million ≈ $396.11K	0.146x	+181.21%
2021-03-31	Rs234.65 Million ≈ $2.54 Million	Rs-42.27 Million ≈ $-457.09K	-0.180x	-694.08%
2020-03-31	Rs208.39 Million ≈ $2.25 Million	Rs-4.73 Million ≈ $-51.12K	-0.023x	-108.65%
2019-03-31	Rs187.53 Million ≈ $2.03 Million	Rs49.17 Million ≈ $531.71K	0.262x	+131.99%
2018-03-31	Rs75.89 Million ≈ $820.68K	Rs-62.19 Million ≈ $-672.52K	-0.819x	-281.17%
2017-03-31	Rs49.66 Million ≈ $537.10K	Rs22.46 Million ≈ $242.94K	0.452x	+314.39%
2016-03-31	Rs40.11 Million ≈ $433.75K	Rs-8.46 Million ≈ $-91.51K	-0.211x	-446.09%
2015-03-31	Rs32.41 Million ≈ $350.46K	Rs-1.25 Million ≈ $-13.54K	-0.039x	+85.29%
2014-03-31	Rs13.38 Million ≈ $144.65K	Rs-3.51 Million ≈ $-37.99K	-0.263x	+80.61%
2013-03-31	Rs12.13 Million ≈ $131.21K	Rs-16.43 Million ≈ $-177.73K	-1.354x	--

About Tembo Global Industries Limited

NSE:TEMBO India Metal Fabrication

Market Cap

$95.40 Million

Rs8.82 Billion INR

Market Cap Rank

#19439 Global

#1050 in India

Share Price

Rs570.35

Change (1 day)

+0.10%

52-Week Range

Rs467.35 - Rs813.40

All Time High

Rs882.45