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. Also see how much is Tembo Global Industries Limited worth for the company's overall valuation and market capitalisation.

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. Explore Tembo Global Industries Limited (TEMBO) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marine Petroleum Trust NASDAQ:MARPS	-1.106x
AGROB Immobilien AG F:AGR	N/A
Banka BioLoo Limited NSE:BANKA	0.140x
Iconic Minerals Ltd V:ICM	-0.323x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.106x
Nubeva Technologies Ltd V:NBVA	-0.079x
Ecoscience International Berhad KLSE:0255	0.088x
Magna Polonia SA WAR:06N	-0.007x

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. View TEMBO live share price for real-time trading data and today's change.

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

$9.40 Million

Rs869.10 Million INR

Market Cap Rank

#27327 Global

#1516 in India

Share Price

Rs56.19

Change (1 day)

-0.67%

52-Week Range

Rs55.52 - Rs813.40

All Time High

Rs882.45