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. Also see TGB Banquets And Hotels Limited (TGBHOTELS) total market value for the company's overall valuation and market capitalisation.

TGB Banquets And Hotels Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

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. Explore TGBHOTELS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Olivut Resources Ltd V:OLV	-0.350x
Gore Street Energy Storage Fund Plc LSE:GSF	0.011x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
Khandwala Securities Limited NSE:KHANDSE	-0.051x
Argeo AS OL:ARGEO	-0.020x
Simbhaoli Sugars Limited NSE:SIMBHALS	-0.186x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Yunnan Water Investment Co. Limited F:2WI	-0.010x

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. View latest TGB Banquets And Hotels Limited stock price today for real-time trading data and today's change.

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

$2.98 Million

Rs275.59 Million INR

Market Cap Rank

#29568 Global

#1642 in India

Share Price

Rs9.41

Change (1 day)

+0.43%

52-Week Range

Rs7.56 - Rs12.56

All Time High

Rs131.35