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 Tree House Education & Accessories Limit (TREEHOUSE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Tree House Education & Accessories Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Avingtrans Plc LSE:AVG	0.057x
Flow Beverage Corp TO:FLOW	0.038x
STL Global Limited NSE:SGL	-0.005x
ASA International Group PLC LSE:ASAI	0.234x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
TAURUS ENERGY AB B SK120 F:8LU	-0.007x
ACRUX Ltd AU:ACR	-3.930x
DGB Asia Bhd KLSE:0152	0.007x

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 Tree House Education & Accessories Limit market capitalisation.

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

$2.91 Million

Rs269.10 Million INR

Market Cap Rank

#29506 Global

#1643 in India

Share Price

Rs6.36

Change (1 day)

+2.42%

52-Week Range

Rs6.08 - Rs10.11

All Time High

Rs301.05