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. See Touchwood Entertainment Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Touchwood Entertainment Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Puri Global Sukses Tbk Pt
JK:PURI
|
-0.151x |
|
Intanwijaya Internasional Tbk
JK:INCI
|
0.079x |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Mason Graphite Inc.
V:LLG
|
-0.007x |
|
PYRAMID AG NA KONV.
XETRA:M3B0
|
0.092x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
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 market value of Touchwood Entertainment Limited.
| 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