Touchwood Entertainment Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.092x

Touchwood Entertainment Limited cash flow conversion efficiency. 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 (Rs-38.78 Million ≈ $-419.38K USD) by net assets (Rs423.06 Million ≈ $4.58 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 Touchwood Entertainment Limited (2013–2025)

Cash flow conversion efficiency of Touchwood Entertainment Limited from 2013 to 2025. This chart illustrates how Touchwood Entertainment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Touchwood Entertainment Limited (TOUCHWOOD) share price today for real-time trading data and today's change.

Touchwood Entertainment Limited Cash Flow Conversion Ratio Explained

Touchwood Entertainment 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.

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. Also see Touchwood Entertainment Limited (TOUCHWOOD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ginting Jaya Energi JK:WOWS	-0.011x
LCK Global Kedaton JK:LCKM	0.002x
Rovsing A/S CO:ROV	-0.227x
Delta Manufacturing Limited NSE:DELTAMAGNT	-0.091x
Haidemenos S.A. AT:HAIDE	0.043x
Chukai Public Company Limited BK:CRANE	0.026x
Highfield Resources Ltd AU:HFR	-0.047x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A

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. Review TOUCHWOOD free cash flow to operating cash ratio 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
2025-03-31	Rs406.86 Million ≈ $4.40 Million	Rs-1.43 Million ≈ $-15.43K	-0.004x	+94.75%
2024-03-31	Rs359.43 Million ≈ $3.89 Million	Rs-24.01 Million ≈ $-259.69K	-0.067x	-166.03%
2023-03-31	Rs261.56 Million ≈ $2.83 Million	Rs26.46 Million ≈ $286.20K	0.101x	-59.84%
2022-03-31	Rs156.80 Million ≈ $1.70 Million	Rs39.50 Million ≈ $427.18K	0.252x	+530.36%
2021-03-31	Rs135.12 Million ≈ $1.46 Million	Rs5.40 Million ≈ $58.40K	0.040x	-70.52%
2020-03-31	Rs122.80 Million ≈ $1.33 Million	Rs16.65 Million ≈ $180.06K	0.136x	+249008.67%
2019-03-31	Rs119.16 Million ≈ $1.29 Million	Rs-6.49K ≈ $-70.20	0.000x	-100.06%
2018-03-31	Rs88.17 Million ≈ $953.49K	Rs8.28 Million ≈ $89.52K	0.094x	-70.50%
2017-03-31	Rs27.98 Million ≈ $302.63K	Rs8.91 Million ≈ $96.32K	0.318x	+200.07%
2016-03-31	Rs18.77 Million ≈ $203.01K	Rs1.99 Million ≈ $21.53K	0.106x	-55.98%
2015-03-31	Rs18.50 Million ≈ $200.12K	Rs4.46 Million ≈ $48.22K	0.241x	+10268.03%
2014-03-31	Rs18.14 Million ≈ $196.23K	Rs-43.00K ≈ $-465.03	-0.002x	-146.31%
2013-03-31	Rs26.38 Million ≈ $285.30K	Rs135.00K ≈ $1.46K	0.005x	--

About Touchwood Entertainment Limited

NSE:TOUCHWOOD India Advertising Agencies

Market Cap

$6.38 Million

Rs590.08 Million INR

Market Cap Rank

#28018 Global

#1561 in India

Share Price

Rs53.25

Change (1 day)

-0.11%

52-Week Range

Rs53.00 - Rs107.31

All Time High

Rs214.73