Terai Tea Co

Terai Tea Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Terai Tea Co (530533.BO) as of Nov 4, 2026 is -53.94 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 203.38 % — a change of -126.52% (lower).

Cash Conversion

-53.94 %

YoY

-126.52%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Terai Tea Co is 2026 -53.94 % . Cash Conversion Rate (OCF/Net Income) of Terai Tea Co was 2025 203.38 % . It decreases by -126.52% lower compared to the previous year.

The Terai Tea Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
82.98 INR
Jan 1, 2020
2.54 INR
Jan 1, 2021
309.76 INR
Jan 1, 2022
227.21 INR
Jan 1, 2023
-484.23 INR
Jan 1, 2024
138.51 INR
Jan 1, 2025
203.38 INR
Jan 1, 2026
-53.94 INR
The Terai Tea Co Cash Conversion history
YEARCash ConversionYoY
-53.94 %-126.52%
203.38 %+46.84%
138.51 %-128.60%
-484.23 %-313.12%
227.21 %-26.65%
309.76 %+12,089.69%
2.54 %-96.94%
82.98 %-100.72%
-11,511.61 %-13,205.62%
87.84 %-68.44%
278.30 %+57.71%
176.46 %-137.57%
-469.65 %—

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Terai Tea Co Stock analysis

What does Terai Tea Co do? Terai Tea Co. Ltd. manufactures tea and trades sugar, cotton yarn, and various merchandise fabrics. The company operates multiple units, including Bagdogra Tea Estate, which spans 614.86 acres in the Terai Region of North Bengal and produces 3,000,000 kg of tea annually from its own and purchased leaves. Terai Tea Factory Unit produces 2,000,000 kg of CTC tea yearly from green leaves sourced from suppliers, while Adhikari Tea Factory Unit operates at full capacity with a 2,500,000 kg annual production capacity for CTC tea. The firm's primary revenue streams come from the sale of its own tea production and the trading of sugar, cotton yarn, and merchandise fabrics. Bagdogra Tea Estate supplies tea leaves to both its own factory and external buyers, while the factory units process and sell CTC tea to domestic and international markets. The company's trading segment handles sugar, cotton yarn, and fabric merchandise, which are sold to various buyers in the regional and global markets. Terai Tea Co. Ltd. serves domestic and international markets for its tea products, with Bagdogra Tea Estate and the two factory units contributing to its annual output. The trading segment targets buyers seeking sugar, cotton yarn, and fabric merchandise, leveraging the company's established supply chain and production capabilities to meet demand in both local and export markets. Terai Tea Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Terai Tea Co stock

Cash Conversion Rate (OCF/Net Income) of Terai Tea Co is -53.94 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Terai Tea Co changed from 203.38 % to -53.94 %, representing a -126.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Terai Tea Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Terai Tea Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Terai Tea Co

All Key Metrics — Terai Tea Co