Motisons Jewellers Ltd (MOTISONS) - Cash Flow Conversion Efficiency

Latest 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 (Rs24.98 Million ≈ $270.12K USD) by net assets (Rs1.43 Billion ≈ $15.44 Million USD). 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. Read Motisons Jewellers Ltd (MOTISONS) total liabilities for a breakdown of total debt and financial obligations.

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
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.126x
Element 29 Resources Inc V:ECU	-0.020x
D O Green Technologies Bhd KLSE:7204	0.022x
CF Bankshares Inc NASDAQ:CFBK	0.014x
Phu Tai JSC VN:PTB	-0.009x
Cegedim S.A. PA:CGM	0.260x
FormPipe Software AB ST:FPIP	0.076x
CBO Territoria S.A. PA:CBOT	0.023x

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. For the full company profile with market capitalisation and key ratios, see MOTISONS stock market capitalisation.

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

$146.04 Million

Rs13.50 Billion INR

Market Cap Rank

#17757 Global

#924 in India

Share Price

Rs13.48

Change (1 day)

-1.82%

52-Week Range

Rs10.83 - Rs23.38

All Time High

Rs195.95