Tree House Education & Accessories Limited (TREEHOUSE) - Cash Flow Conversion Efficiency
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 (Rs-425.00K ≈ $-4.60K USD) by net assets (Rs1.91 Billion ≈ $20.66 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 Tree House Education & Accessories Limit (TREEHOUSE) total market value for the company's overall valuation and market capitalisation.
Tree House Education & Accessories Limited - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how Tree House Education & Accessories Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Tree House Education & Accessories Limit earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansa Trust
LSE:HAN
|
0.324x |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
31.010x |
|
Tlou Energy Ltd
AU:TOU
|
-1.918x |
|
Emetals Ltd
AU:EMT
|
-0.080x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
0.007x |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
-0.497x |
Annual Cash Flow Conversion Efficiency for Tree House Education & Accessories Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of Tree House Education & Accessories Limited from 2008 to 2026. View TREEHOUSE share 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 | Rs1.81 Billion ≈ $19.54 Million |
Rs57.28 Million ≈ $619.47K |
0.032x | +5737.70% |
| 2025-03-31 | Rs1.91 Billion ≈ $20.66 Million |
Rs-1.07 Million ≈ $-11.61K |
-0.001x | +85.91% |
| 2024-03-31 | Rs2.08 Billion ≈ $22.52 Million |
Rs-8.31 Million ≈ $-89.84K |
-0.004x | -108.05% |
| 2023-03-31 | Rs2.12 Billion ≈ $22.93 Million |
Rs105.05 Million ≈ $1.14 Million |
0.050x | +311.08% |
| 2022-03-31 | Rs2.57 Billion ≈ $27.76 Million |
Rs30.94 Million ≈ $334.59K |
0.012x | +214.27% |
| 2021-03-31 | Rs2.86 Billion ≈ $30.98 Million |
Rs10.99 Million ≈ $118.84K |
0.004x | +123.04% |
| 2020-03-31 | Rs3.24 Billion ≈ $35.01 Million |
Rs-53.90 Million ≈ $-582.96K |
-0.017x | -141.56% |
| 2019-03-31 | Rs3.52 Billion ≈ $38.06 Million |
Rs140.99 Million ≈ $1.52 Million |
0.040x | +721.15% |
| 2018-03-31 | Rs3.90 Billion ≈ $42.17 Million |
Rs19.03 Million ≈ $205.75K |
0.005x | -70.46% |
| 2017-03-31 | Rs4.93 Billion ≈ $53.29 Million |
Rs81.37 Million ≈ $879.99K |
0.017x | +279.73% |
| 2016-03-31 | Rs6.54 Billion ≈ $70.74 Million |
Rs-60.10 Million ≈ $-650.00K |
-0.009x | -110.04% |
| 2015-03-31 | Rs6.45 Billion ≈ $69.72 Million |
Rs590.16 Million ≈ $6.38 Million |
0.092x | +4.14% |
| 2014-03-31 | Rs4.01 Billion ≈ $43.35 Million |
Rs352.36 Million ≈ $3.81 Million |
0.088x | +317.65% |
| 2013-03-31 | Rs3.43 Billion ≈ $37.13 Million |
Rs-138.67 Million ≈ $-1.50 Million |
-0.040x | -261.83% |
| 2012-03-31 | Rs2.56 Billion ≈ $27.73 Million |
Rs63.98 Million ≈ $691.94K |
0.025x | -71.26% |
| 2011-03-31 | Rs1.23 Billion ≈ $13.26 Million |
Rs106.48 Million ≈ $1.15 Million |
0.087x | +215.92% |
| 2010-03-31 | Rs697.70 Million ≈ $7.55 Million |
Rs19.17 Million ≈ $207.35K |
0.027x | +241.84% |
| 2009-03-31 | Rs441.82 Million ≈ $4.78 Million |
Rs-8.56 Million ≈ $-92.57K |
-0.019x | -112.85% |
| 2008-03-31 | Rs81.77 Million ≈ $884.31K |
Rs12.33 Million ≈ $133.34K |
0.151x | -- |
About 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