Teamo Productions HQ Limited
Teamo Productions HQ Limited provides film production, distribution, and related media services in India and internationally. The company also engages in the information technology-based engineering business; trading of engineering goods to support infrastructure development and promote industrial and commercial growth; and trading of commodities. In addition, it develops, produces, distributes, … Read more
Teamo Productions HQ Limited (TPHQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.590x
Based on the latest financial reports, Teamo Productions HQ Limited (TPHQ) has a cash flow conversion efficiency ratio of 0.590x as of March 2023.
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 (₹203.53 Million) by net assets (₹344.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teamo Productions HQ Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Teamo Productions HQ 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.
Teamo Productions HQ Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teamo Productions HQ Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DXN Ltd
AU:DXN
|
-0.368x |
|
New Age Metals Inc
OTCQB:NMTLF
|
-0.019x |
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.018x |
|
Storebrand Indeks - Alle Markeder
CO:STIIAM
|
N/A |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
CIE FIN TRADITION (CFI.SG)
STU:CFI
|
0.032x |
|
Sewon E&C
KO:091090
|
-0.052x |
|
SAFRAN - Dusseldorf Stock Exchang
DU:SEJ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Teamo Productions HQ Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Teamo Productions HQ Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.36 Billion | ₹-234.89 Million | -0.173x | +61.63% |
| 2024-03-31 | ₹1.06 Billion | ₹-478.00 Million | -0.450x | -154.85% |
| 2023-03-31 | ₹344.75 Million | ₹-60.91 Million | -0.177x | -601.70% |
| 2022-03-31 | ₹43.59 Million | ₹-1.10 Million | -0.025x | -109.81% |
| 2021-03-31 | ₹43.52 Million | ₹11.16 Million | 0.257x | +283.38% |
| 2020-03-31 | ₹68.74 Million | ₹-9.62 Million | -0.140x | -5074.56% |
| 2019-03-31 | ₹69.10 Million | ₹-186.82K | -0.003x | -406.43% |
| 2018-03-31 | ₹79.71 Million | ₹-42.55K | -0.001x | +99.30% |
| 2017-03-31 | ₹80.56 Million | ₹-6.10 Million | -0.076x | -60.88% |
| 2016-03-31 | ₹386.89 Million | ₹-18.22 Million | -0.047x | +3.54% |
| 2015-03-31 | ₹442.29 Million | ₹-21.59 Million | -0.049x | -54.43% |
| 2014-03-31 | ₹431.01 Million | ₹-13.62 Million | -0.032x | +42.32% |
| 2013-03-31 | ₹407.78 Million | ₹-22.35 Million | -0.055x | +81.45% |
| 2012-03-31 | ₹403.26 Million | ₹-119.11 Million | -0.295x | -383.46% |
| 2011-03-31 | ₹307.41 Million | ₹32.03 Million | 0.104x | +24.85% |
| 2010-03-31 | ₹327.20 Million | ₹27.31 Million | 0.083x | +153.69% |
| 2009-03-31 | ₹341.79 Million | ₹-53.13 Million | -0.155x | -323.96% |
| 2008-03-31 | ₹287.03 Million | ₹19.92 Million | 0.069x | -- |