Motisons Jewellers Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Motisons Jewellers Ltd cash flow conversion efficiency. Based on the latest financial reports, Motisons Jewellers Ltd (MOTISONS) has a cash flow conversion efficiency ratio of 0.065x 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 (Rs286.80 Million ≈ $3.10 Million USD) by net assets (Rs4.43 Billion ≈ $47.89 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 Motisons Jewellers Ltd (2017–2025)

Cash flow conversion efficiency of Motisons Jewellers Ltd from 2017 to 2025. This chart illustrates how Motisons Jewellers Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Motisons Jewellers Ltd for real-time trading data and today's change.

Motisons Jewellers Ltd Cash Flow Conversion Ratio Explained

Motisons Jewellers Ltd 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.

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. Also see MOTISONS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lippo Karawaci Tbk JK:LPKR	-0.016x
QuantumSi Inc NASDAQ:QSI	-0.102x
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A
Montana Technologies Corporation NASDAQ:AIRJ	-0.007x
BF Investment Limited NSE:BFINVEST	0.001x
Boa Safra Sementes S.A SA:SOJA3	0.225x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x

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. Review Motisons Jewellers Ltd free cash flow ratio 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
2025-03-31	Rs4.14 Billion ≈ $44.72 Million	Rs-226.12 Million ≈ $-2.45 Million	-0.055x	+65.87%
2024-03-31	Rs3.28 Billion ≈ $35.49 Million	Rs-525.73 Million ≈ $-5.69 Million	-0.160x	-672.57%
2023-03-31	Rs1.37 Billion ≈ $14.86 Million	Rs38.45 Million ≈ $415.78K	0.028x	-47.13%
2022-03-31	Rs1.15 Billion ≈ $12.49 Million	Rs61.11 Million ≈ $660.84K	0.053x	-68.81%
2021-03-31	Rs1.01 Billion ≈ $10.92 Million	Rs171.34 Million ≈ $1.85 Million	0.170x	+36.06%
2020-03-31	Rs915.14 Million ≈ $9.90 Million	Rs114.15 Million ≈ $1.23 Million	0.125x	+182.89%
2019-03-31	Rs1.04 Billion ≈ $11.20 Million	Rs45.68 Million ≈ $493.98K	0.044x	+2560.46%
2018-03-31	Rs1.00 Billion ≈ $10.83 Million	Rs1.66 Million ≈ $17.94K	0.002x	+102.67%
2017-03-31	Rs971.35 Million ≈ $10.50 Million	Rs-60.32 Million ≈ $-652.33K	-0.062x	--

About Motisons Jewellers Ltd

NSE:MOTISONS India Luxury Goods

Market Cap

$161.96 Million

Rs14.98 Billion INR

Market Cap Rank

#17192 Global

#908 in India

Share Price

Rs14.95

Change (1 day)

+3.25%

52-Week Range

Rs10.83 - Rs18.89

All Time High

Rs195.95