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.

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. Read Tree House Education & Accessories Limit debt and liabilities for a breakdown of total debt and financial obligations.

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
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Aberdeen New India Investment Trust PLC LSE:ANII	-0.002x
Fenbo Holdings Limited Ordinary Shares NASDAQ:FEBO	0.027x
Albright Metals Ltd AU:ABR	-0.063x
Blue Ocean Acquisition Corp NASDAQ:BOCN	-0.078x
ZhongDe Waste Technology AG F:ZEF	-0.054x
ARC Funds Ltd AU:ARC	-0.304x
CBI Co. Ltd KQ:013720	-0.022x

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. 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
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

$3.67 Million

Rs338.91 Million INR

Market Cap Rank

#28916 Global

#1628 in India

Share Price

Rs8.01

Change (1 day)

-1.11%

52-Week Range

Rs6.52 - Rs10.11

All Time High

Rs301.05