TGB Banquets And Hotels Limited (TGBHOTELS) - Cash Flow Conversion Efficiency

Latest 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 (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. See TGBHOTELS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sriwahana JK:SWAT	-0.044x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
St James Gold Corp V:LORD	0.001x
Vertu Motors Plc LSE:VTU	0.044x
Semilux International Ltd. Ordinary Shares NASDAQ:SELX	-0.064x
Concurrent Technologies Plc LSE:CNC	-0.053x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x
Falcon Gold Corp V:FG	-0.004x

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. For the full company profile with market capitalisation and key ratios, see TGBHOTELS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.83 Million

Rs261.53 Million INR

Market Cap Rank

#29559 Global

#1649 in India

Share Price

Rs8.93

Change (1 day)

-1.87%

52-Week Range

Rs7.56 - Rs13.18

All Time High

Rs131.35