Tree House Education & Accessories Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Tree House Education & Accessories Limited 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.

Cash Flow Conversion Efficiency of Tree House Education & Accessories Limited (2008–2026)

Cash flow conversion efficiency of Tree House Education & Accessories Limited from 2008 to 2026. This chart illustrates how Tree House Education & Accessories Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tree House Education & Accessories Limit stock price today for real-time trading data and today's change.

Tree House Education & Accessories Limited Cash Flow Conversion Ratio Explained

Tree House Education & Accessories Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TREEHOUSE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
Creative Global Technology Holdings Limited Ordinary Shares NASDAQ:CGTL	-0.001x
Elixirr International Plc LSE:ELIX	0.160x
CLOCKCHAIN AG INH O.N. F:U1DA	N/A
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.293x
Toys R US ANZ Ltd AU:TOY	0.426x
Ostrom Climate Solutions Inc V:COO	-0.097x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x

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. Review TREEHOUSE FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.89 Million

Rs267.40 Million INR

Market Cap Rank

#29531 Global

#1638 in India

Share Price

Rs6.32

Change (1 day)

+8.22%

52-Week Range

Rs5.02 - Rs10.11

All Time High

Rs301.05