Tembo Global Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.349x

Tembo Global Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tembo Global Industries Limited from 2013 to 2026. This chart illustrates how Tembo Global Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tembo Global Industries Limited stock price today for real-time trading data and today's change.

Tembo Global Industries Limited Cash Flow Conversion Ratio Explained

Tembo Global 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.

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. Also see TEMBO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aban Offshore Limited NSE:ABAN	0.002x
SeaStar Medical Holding Corporation NASDAQ:ICU	-0.697x
Godolphin Resources Ltd AU:GRL	-0.172x
Jet Freight Logistics Limited NSE:JETFREIGHT	0.076x
Nexcom AS CO:NEXCOM	0.521x
Syncona Limited LSE:SYNC	0.006x
Trivarx Ltd AU:TRI	-0.060x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x

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. Review TEMBO free cash flow to operating cash ratio 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
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

$8.99 Million

Rs830.90 Million INR

Market Cap Rank

#27210 Global

#1513 in India

Share Price

Rs53.72

Change (1 day)

+1.07%

52-Week Range

Rs50.53 - Rs813.40

All Time High

Rs882.45