Teamo Productions HQ Limited Cash Flow Conversion Efficiency

Latest as of March 2023: 0.590x

Teamo Productions HQ Limited cash flow conversion efficiency. 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 (Rs203.53 Million ≈ $2.20 Million USD) by net assets (Rs344.75 Million ≈ $3.73 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 Teamo Productions HQ Limited (2008–2026)

Cash flow conversion efficiency of Teamo Productions HQ Limited from 2008 to 2026. This chart illustrates how Teamo Productions HQ Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Teamo Productions HQ Limited share price for real-time trading data and today's change.

Teamo Productions HQ Limited Cash Flow Conversion Ratio Explained

Teamo Productions HQ 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.

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. Also see TPHQ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Modern Times Group Mtg AB ST:MTG-A	0.079x
ONCODES.PREC.MED. EO-34 F:ZR8	N/A
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
BCM Alliance Bhd KLSE:0187	0.048x
Wide Open Agriculture Ltd AU:WOA	-0.429x
Fragbite Group AB ST:FRAG	-0.026x
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	-0.371x
GREENHY2 Ltd AU:H2G	-0.250x

Annual Cash Flow Conversion Efficiency for Teamo Productions HQ Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Teamo Productions HQ Limited from 2008 to 2026. Review TPHQ free cash flow generation 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
2026-03-31	Rs1.36 Billion ≈ $14.72 Million	Rs-315.50 Million ≈ $-3.41 Million	-0.232x	-34.18%
2025-03-31	Rs1.36 Billion ≈ $14.70 Million	Rs-234.89 Million ≈ $-2.54 Million	-0.173x	+61.63%
2024-03-31	Rs1.06 Billion ≈ $11.48 Million	Rs-478.00 Million ≈ $-5.17 Million	-0.450x	-154.85%
2023-03-31	Rs344.75 Million ≈ $3.73 Million	Rs-60.91 Million ≈ $-658.75K	-0.177x	-601.70%
2022-03-31	Rs43.59 Million ≈ $471.42K	Rs-1.10 Million ≈ $-11.87K	-0.025x	-109.81%
2021-03-31	Rs43.52 Million ≈ $470.64K	Rs11.16 Million ≈ $120.74K	0.257x	+283.38%
2020-03-31	Rs68.74 Million ≈ $743.38K	Rs-9.62 Million ≈ $-104.00K	-0.140x	-5074.56%
2019-03-31	Rs69.10 Million ≈ $747.26K	Rs-186.82K ≈ $-2.02K	-0.003x	-406.43%
2018-03-31	Rs79.71 Million ≈ $861.98K	Rs-42.55K ≈ $-460.18	-0.001x	+99.30%
2017-03-31	Rs80.56 Million ≈ $871.24K	Rs-6.10 Million ≈ $-66.00K	-0.076x	-60.88%
2016-03-31	Rs386.89 Million ≈ $4.18 Million	Rs-18.22 Million ≈ $-197.00K	-0.047x	+3.54%
2015-03-31	Rs442.29 Million ≈ $4.78 Million	Rs-21.59 Million ≈ $-233.48K	-0.049x	-54.43%
2014-03-31	Rs431.01 Million ≈ $4.66 Million	Rs-13.62 Million ≈ $-147.33K	-0.032x	+42.32%
2013-03-31	Rs407.78 Million ≈ $4.41 Million	Rs-22.35 Million ≈ $-241.66K	-0.055x	+81.45%
2012-03-31	Rs403.26 Million ≈ $4.36 Million	Rs-119.11 Million ≈ $-1.29 Million	-0.295x	-383.46%
2011-03-31	Rs307.41 Million ≈ $3.32 Million	Rs32.03 Million ≈ $346.43K	0.104x	+24.85%
2010-03-31	Rs327.20 Million ≈ $3.54 Million	Rs27.31 Million ≈ $295.35K	0.083x	+153.69%
2009-03-31	Rs341.79 Million ≈ $3.70 Million	Rs-53.13 Million ≈ $-574.61K	-0.155x	-323.96%
2008-03-31	Rs287.03 Million ≈ $3.10 Million	Rs19.92 Million ≈ $215.46K	0.069x	--

About Teamo Productions HQ Limited

NSE:TPHQ India Engineering & Construction

Market Cap

$5.10 Million

Rs471.37 Million INR

Market Cap Rank

#28474 Global

#1585 in India

Share Price

Rs0.43

Change (1 day)

-2.27%

52-Week Range

Rs0.40 - Rs0.85

All Time High

Rs3.16