Teamo Productions HQ Limited (TPHQ) - Cash Flow Conversion Efficiency

Latest 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 (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. See Teamo Productions HQ Limited (TPHQ) net asset quality to measure how much of total assets are equity-financed.

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. Check TPHQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Union Pioneer Public Company Limited BK:UPF	-0.058x
ESE Entertainment Inc V:ESE	-0.052x
Xenetic Biosciences Inc NASDAQ:XBIO	-0.166x
Austchina Holdings Ltd AU:AUH	-0.034x
Akbar Indomakmur Stimec Tbk JK:AIMS	1.357x
EMU NL AU:EMU	-0.047x
GreenPower Motor Company Inc NASDAQ:GP	-0.021x
Ravi Kumar Distilleries Limited NSE:RKDL	0.122x

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. For the full company profile with market capitalisation and key ratios, see Teamo Productions HQ Limited (TPHQ) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.98 Million

Rs460.41 Million INR

Market Cap Rank

#28558 Global

#1592 in India

Share Price

Rs0.42

Change (1 day)

+0.00%

52-Week Range

Rs0.40 - Rs0.85

All Time High

Rs3.16