Motisons Jewellers Ltd
Motisons Jewellers Limited engages in the manufacture and retail of jewelry in India. It offers necklaces, earrings, pendants, bracelets, rings, and mangalsutras made of gold, diamond, kundan, pearl, silver, earth, platinum, precious, semi-precious stones, and other metals. The company also offers gold and silver coins, utensils, and other artifacts. It serves its customers through its online pla… Read more
Motisons Jewellers Ltd (MOTISONS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.017x
Based on the latest financial reports, Motisons Jewellers Ltd (MOTISONS) has a cash flow conversion efficiency ratio of 0.017x as of June 2023.
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 (₹24.98 Million) by net assets (₹1.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motisons Jewellers Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Motisons Jewellers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Motisons Jewellers Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motisons Jewellers Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ray Sigorta AS
IS:RAYSG
|
-0.039x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
SAMSE S.A.
LSE:0GLY
|
N/A |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Wattanapat Hospital Trang Public Company Limited
BK:WPH
|
0.047x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
N/A |
Annual Cash Flow Conversion Efficiency for Motisons Jewellers Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Motisons Jewellers Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.14 Billion | ₹-226.12 Million | -0.055x | +65.87% |
| 2024-03-31 | ₹3.28 Billion | ₹-525.73 Million | -0.160x | -672.57% |
| 2023-03-31 | ₹1.37 Billion | ₹38.45 Million | 0.028x | -47.13% |
| 2022-03-31 | ₹1.15 Billion | ₹61.11 Million | 0.053x | -68.81% |
| 2021-03-31 | ₹1.01 Billion | ₹171.34 Million | 0.170x | +36.06% |
| 2020-03-31 | ₹915.14 Million | ₹114.15 Million | 0.125x | +182.89% |
| 2019-03-31 | ₹1.04 Billion | ₹45.68 Million | 0.044x | +2560.46% |
| 2018-03-31 | ₹1.00 Billion | ₹1.66 Million | 0.002x | +102.67% |
| 2017-03-31 | ₹971.35 Million | ₹-60.32 Million | -0.062x | -- |