Tembo Global Industries Limited (TEMBO) - Cash Flow Conversion Efficiency
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 (Rs12.67 Million ≈ $137.02K USD) by net assets (Rs607.88 Million ≈ $6.57 Million USD). 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. Read TEMBO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WMG Holdings Bhd
KLSE:6378
|
0.065x |
|
Pacific Construction Co Ltd
TW:2506
|
0.015x |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
4.429x |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
Han Shin Mach
KO:011700
|
0.001x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.049x |
|
Fima Corporation Bhd
KLSE:3107
|
0.091x |
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. 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 |
|---|---|---|---|---|
| 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
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