Tree House Education & Accessories Limited
Tree House Education & Accessories Limited provides educational and related services to K-12 schools in India. It offers a range of programs, including play group, nursery, junior kindergarten, senior kindergarten, summer camp, teacher's training courses, hobby class, and day care services, as well as life skills program. The company also engages in the operation of preschools; leasing of educati… Read more
Tree House Education & Accessories Limited (TREEHOUSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Tree House Education & Accessories Limited (TREEHOUSE) has a cash flow conversion efficiency ratio of 0.000x 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 (₹-425.00K) by net assets (₹1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tree House Education & Accessories Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Tree House Education & Accessories 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.
Tree House Education & Accessories Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tree House Education & Accessories Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesiniaga Bhd
KLSE:5011
|
0.048x |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
Arb Bhd
KLSE:7181
|
-0.071x |
|
OB Holdings Berhad
KLSE:0327
|
0.071x |
|
Adcore Inc
OTCQX:ADCOF
|
-0.141x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
LONGTU KOREA Inc
KQ:060240
|
-0.159x |
|
Royale Energy Inc
OTCQB:ROYL
|
0.031x |
Annual Cash Flow Conversion Efficiency for Tree House Education & Accessories Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Tree House Education & Accessories Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.91 Billion | ₹-1.07 Million | -0.001x | +85.91% |
| 2024-03-31 | ₹2.08 Billion | ₹-8.31 Million | -0.004x | -108.05% |
| 2023-03-31 | ₹2.12 Billion | ₹105.05 Million | 0.050x | +311.08% |
| 2022-03-31 | ₹2.57 Billion | ₹30.94 Million | 0.012x | +214.27% |
| 2021-03-31 | ₹2.86 Billion | ₹10.99 Million | 0.004x | +123.04% |
| 2020-03-31 | ₹3.24 Billion | ₹-53.90 Million | -0.017x | -141.56% |
| 2019-03-31 | ₹3.52 Billion | ₹140.99 Million | 0.040x | +721.15% |
| 2018-03-31 | ₹3.90 Billion | ₹19.03 Million | 0.005x | -70.46% |
| 2017-03-31 | ₹4.93 Billion | ₹81.37 Million | 0.017x | +279.73% |
| 2016-03-31 | ₹6.54 Billion | ₹-60.10 Million | -0.009x | -110.04% |
| 2015-03-31 | ₹6.45 Billion | ₹590.16 Million | 0.092x | +4.14% |
| 2014-03-31 | ₹4.01 Billion | ₹352.36 Million | 0.088x | +317.65% |
| 2013-03-31 | ₹3.43 Billion | ₹-138.67 Million | -0.040x | -261.83% |
| 2012-03-31 | ₹2.56 Billion | ₹63.98 Million | 0.025x | -71.26% |
| 2011-03-31 | ₹1.23 Billion | ₹106.48 Million | 0.087x | +215.92% |
| 2010-03-31 | ₹697.70 Million | ₹19.17 Million | 0.027x | +241.84% |
| 2009-03-31 | ₹441.82 Million | ₹-8.56 Million | -0.019x | -112.85% |
| 2008-03-31 | ₹81.77 Million | ₹12.33 Million | 0.151x | -- |