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. Also see Teamo Productions HQ Limited market capitalisation for the company's overall valuation and market capitalisation.

Teamo Productions HQ Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Teamo Productions HQ Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Teamo Productions HQ Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PEREGRINE GOLD LTD F:9VA	N/A
Readcloud Ltd AU:RCL	-0.153x
SGF Capital Public Company Limited BK:SGF	0.068x
Cymat Technologies Ltd. V:CYM	0.089x
Skin Elements Ltd AU:SKN	-0.699x
Mountain Lake Acquisition Corp. Right NASDAQ:MLACR	N/A
Pure Energy Minerals Ltd V:PE	0.000x
BHB Brauholding Bayern-Mitte AG F:B9B	N/A

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. View latest Teamo Productions HQ Limited stock price today for real-time trading data and today's change.

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

$6.52 Million

Rs602.92 Million INR

Market Cap Rank

#28143 Global

#1568 in India

Share Price

Rs0.55

Change (1 day)

+3.77%

52-Week Range

Rs0.40 - Rs0.85

All Time High

Rs3.16