Touchwood Entertainment Limited
Touchwood Entertainment Limited engages in the provision of wedding and event management services in India. It offers conceptualization and management, design and decor, entertainment, invitations and gifting, destination and venues, vendor management, hospitality and guest management, guest and culinary experience, food beverages, budget management, ceremony and reception coordination, timing, a… Read more
Touchwood Entertainment Limited (TOUCHWOOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.092x
Based on the latest financial reports, Touchwood Entertainment Limited (TOUCHWOOD) has a cash flow conversion efficiency ratio of -0.092x 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 (₹-38.78 Million) by net assets (₹423.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Touchwood Entertainment Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Touchwood Entertainment 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.
Touchwood Entertainment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touchwood Entertainment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intorio Corp.
PINK:ITOR
|
0.328x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.042x |
|
CME GROUP-A
MU:MX4A
|
0.036x |
|
Opus One Gold Corporation
PINK:GFKRF
|
0.000x |
|
Jacques Bogart SA
PA:JBOG
|
-0.345x |
|
Caxton
JSE:CAT
|
0.109x |
|
World Copper Ltd
OTCQX:WCUFF
|
0.007x |
|
Cibox Inter@ctive S.A.
PA:ALCBX
|
-0.400x |
Annual Cash Flow Conversion Efficiency for Touchwood Entertainment Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Touchwood Entertainment Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹406.86 Million | ₹-1.43 Million | -0.004x | +94.75% |
| 2024-03-31 | ₹359.43 Million | ₹-24.01 Million | -0.067x | -166.03% |
| 2023-03-31 | ₹261.56 Million | ₹26.46 Million | 0.101x | -59.84% |
| 2022-03-31 | ₹156.80 Million | ₹39.50 Million | 0.252x | +530.36% |
| 2021-03-31 | ₹135.12 Million | ₹5.40 Million | 0.040x | -70.52% |
| 2020-03-31 | ₹122.80 Million | ₹16.65 Million | 0.136x | +249008.67% |
| 2019-03-31 | ₹119.16 Million | ₹-6.49K | 0.000x | -100.06% |
| 2018-03-31 | ₹88.17 Million | ₹8.28 Million | 0.094x | -70.50% |
| 2017-03-31 | ₹27.98 Million | ₹8.91 Million | 0.318x | +200.07% |
| 2016-03-31 | ₹18.77 Million | ₹1.99 Million | 0.106x | -55.98% |
| 2015-03-31 | ₹18.50 Million | ₹4.46 Million | 0.241x | +10268.03% |
| 2014-03-31 | ₹18.14 Million | ₹-43.00K | -0.002x | -146.31% |
| 2013-03-31 | ₹26.38 Million | ₹135.00K | 0.005x | -- |