TGB Banquets And Hotels Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.040x

TGB Banquets And Hotels Limited cash flow conversion efficiency. 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 (Rs-30.58 Million ≈ $-330.74K USD) by net assets (Rs764.77 Million ≈ $8.27 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 TGB Banquets And Hotels Limited (2007–2026)

Cash flow conversion efficiency of TGB Banquets And Hotels Limited from 2007 to 2026. This chart illustrates how TGB Banquets And Hotels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGBHOTELS live share price for real-time trading data and today's change.

TGB Banquets And Hotels Limited Cash Flow Conversion Ratio Explained

TGB Banquets And Hotels 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.

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

Company	Cash Flow Conversion Efficiency
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.186x
ODI PHARMA AB F:6OD	0.153x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
NorCom Information Technology GmbH & Co. KGaA XETRA:NC5A	0.063x
Martela Oyj A HE:MARAS	0.082x
GRAND PEAK CAPITAL F:6GP1	-0.012x
Mercator Limited NSE:MERCATOR	0.000x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x

Annual Cash Flow Conversion Efficiency for TGB Banquets And Hotels Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of TGB Banquets And Hotels Limited from 2007 to 2026. Review cash generation quality of TGB Banquets And Hotels Limited 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	Rs775.61 Million ≈ $8.39 Million	Rs32.53 Million ≈ $351.81K	0.042x	-65.26%
2025-03-31	Rs760.87 Million ≈ $8.23 Million	Rs91.87 Million ≈ $993.58K	0.121x	-12.41%
2024-03-31	Rs741.38 Million ≈ $8.02 Million	Rs102.20 Million ≈ $1.11 Million	0.138x	+118.14%
2023-03-31	Rs775.86 Million ≈ $8.39 Million	Rs49.03 Million ≈ $530.23K	0.063x	+111.35%
2022-03-31	Rs762.05 Million ≈ $8.24 Million	Rs-424.38 Million ≈ $-4.59 Million	-0.557x	-18145.20%
2021-03-31	Rs963.54 Million ≈ $10.42 Million	Rs-2.94 Million ≈ $-31.81K	-0.003x	+90.64%
2020-03-31	Rs1.01 Billion ≈ $10.93 Million	Rs-32.97 Million ≈ $-356.56K	-0.033x	-866.64%
2019-03-31	Rs999.23 Million ≈ $10.81 Million	Rs4.25 Million ≈ $45.96K	0.004x	+101.15%
2018-03-31	Rs1.54 Billion ≈ $16.64 Million	Rs-569.86 Million ≈ $-6.16 Million	-0.370x	-246.71%
2017-03-31	Rs1.08 Billion ≈ $11.67 Million	Rs272.36 Million ≈ $2.95 Million	0.252x	-8.27%
2016-03-31	Rs1.14 Billion ≈ $12.38 Million	Rs315.09 Million ≈ $3.41 Million	0.275x	+182.09%
2015-03-31	Rs1.30 Billion ≈ $14.03 Million	Rs126.57 Million ≈ $1.37 Million	0.098x	-64.16%
2014-03-31	Rs1.43 Billion ≈ $15.47 Million	Rs389.58 Million ≈ $4.21 Million	0.272x	+4.25%
2013-03-31	Rs1.41 Billion ≈ $15.27 Million	Rs368.86 Million ≈ $3.99 Million	0.261x	+42.90%
2012-03-31	Rs1.38 Billion ≈ $14.95 Million	Rs252.72 Million ≈ $2.73 Million	0.183x	-6.16%
2011-03-31	Rs1.38 Billion ≈ $14.92 Million	Rs268.67 Million ≈ $2.91 Million	0.195x	-7.42%
2010-03-31	Rs1.33 Billion ≈ $14.36 Million	Rs279.31 Million ≈ $3.02 Million	0.210x	+350.22%
2009-03-31	Rs1.31 Billion ≈ $14.17 Million	Rs-110.17 Million ≈ $-1.19 Million	-0.084x	-256.16%
2008-03-31	Rs1.22 Billion ≈ $13.24 Million	Rs65.91 Million ≈ $712.77K	0.054x	-52.31%
2007-03-31	Rs232.14 Million ≈ $2.51 Million	Rs26.21 Million ≈ $283.42K	0.113x	--

About TGB Banquets And Hotels Limited

NSE:TGBHOTELS India Lodging

Market Cap

$2.78 Million

Rs257.43 Million INR

Market Cap Rank

#29582 Global

#1644 in India

Share Price

Rs8.79

Change (1 day)

+0.57%

52-Week Range

Rs7.56 - Rs11.78

All Time High

Rs131.35