TGB Banquets And Hotels Limited
TGB Banquets and Hotels Limited provides restaurant, banquet, and hotel services in India. The company operates The Grand Bhagwati hotel located in Ahmedabad. It also engages in the operation of restaurants under the Café Piano and Perq; and meetings and convention centers. In addition, the company offers catering and event services. The company was formerly known as Bhagwati Banquets and Hotels … Read more
TGB Banquets And Hotels Limited (TGBHOTELS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, TGB Banquets And Hotels Limited (TGBHOTELS) has a cash flow conversion efficiency ratio of -0.040x 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 (₹-30.58 Million) by net assets (₹764.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TGB Banquets And Hotels Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how TGB Banquets And Hotels 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.
TGB Banquets And Hotels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TGB Banquets And Hotels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanatana Resources Inc
PINK:SADMF
|
-0.239x |
|
KST Beteiligungs AG
F:KSW
|
N/A |
|
Vsolar Group Bhd
KLSE:0066
|
-0.083x |
|
Eline Entertainment Group Inc
PINK:EEGI
|
0.062x |
|
PHARMACOLOG I UPPSALA B
F:P750
|
N/A |
|
POWER REIT DL-001
F:P8P
|
N/A |
|
Parent Capital Corp
V:PAR-H
|
-1.248x |
|
Yari Minerals Ltd
AU:YAR
|
0.000x |
Annual Cash Flow Conversion Efficiency for TGB Banquets And Hotels Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of TGB Banquets And Hotels Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹760.87 Million | ₹91.87 Million | 0.121x | -12.41% |
| 2024-03-31 | ₹741.38 Million | ₹102.20 Million | 0.138x | +118.14% |
| 2023-03-31 | ₹775.86 Million | ₹49.03 Million | 0.063x | +111.35% |
| 2022-03-31 | ₹762.05 Million | ₹-424.38 Million | -0.557x | -18145.20% |
| 2021-03-31 | ₹963.54 Million | ₹-2.94 Million | -0.003x | +90.64% |
| 2020-03-31 | ₹1.01 Billion | ₹-32.97 Million | -0.033x | -866.64% |
| 2019-03-31 | ₹999.23 Million | ₹4.25 Million | 0.004x | +101.15% |
| 2018-03-31 | ₹1.54 Billion | ₹-569.86 Million | -0.370x | -246.71% |
| 2017-03-31 | ₹1.08 Billion | ₹272.36 Million | 0.252x | -8.27% |
| 2016-03-31 | ₹1.14 Billion | ₹315.09 Million | 0.275x | +182.09% |
| 2015-03-31 | ₹1.30 Billion | ₹126.57 Million | 0.098x | -64.16% |
| 2014-03-31 | ₹1.43 Billion | ₹389.58 Million | 0.272x | +4.25% |
| 2013-03-31 | ₹1.41 Billion | ₹368.86 Million | 0.261x | +42.90% |
| 2012-03-31 | ₹1.38 Billion | ₹252.72 Million | 0.183x | -6.16% |
| 2011-03-31 | ₹1.38 Billion | ₹268.67 Million | 0.195x | -7.42% |
| 2010-03-31 | ₹1.33 Billion | ₹279.31 Million | 0.210x | +350.22% |
| 2009-03-31 | ₹1.31 Billion | ₹-110.17 Million | -0.084x | -256.16% |
| 2008-03-31 | ₹1.22 Billion | ₹65.91 Million | 0.054x | -52.31% |
| 2007-03-31 | ₹232.14 Million | ₹26.21 Million | 0.113x | -- |