Touchwood Entertainment Limited (TOUCHWOOD) - 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.
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. Read how much debt does Touchwood Entertainment Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cosmos Exploration Ltd
AU:C1X
|
0.036x |
|
Kucingko Berhad
KLSE:0315
|
N/A |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
Key ASIC Bhd
KLSE:0143
|
-0.043x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Winfarm
PA:ALWF
|
0.152x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
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. For the full company profile with market capitalisation and key ratios, see TOUCHWOOD market cap.
| 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
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