Tree House Education & Accessories Limited (TREEHOUSE) - Cash Flow Conversion Efficiency

Latest 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 (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. See TREEHOUSE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
NuGen Medical Devices Inc V:NGMD	0.072x
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
Harris Technology Group Ltd AU:HT8	-0.192x
Pembroke VCT PLC LSE:PEMB	-0.007x
QcX Gold Corp V:QCX	-0.031x
Norcros Plc LSE:NXR	0.069x
Biotricity Inc NASDAQ:BTCY	-0.013x

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. For the full company profile with market capitalisation and key ratios, see TREEHOUSE company net worth.

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

NSE:TREEHOUSE India Education & Training Services

Market Cap

$3.28 Million

Rs302.94 Million INR

Market Cap Rank

#29330 Global

#1636 in India

Share Price

Rs7.16

Change (1 day)

+1.56%

52-Week Range

Rs6.52 - Rs10.11

All Time High

Rs301.05