Motisons Jewellers Ltd (MOTISONS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

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. See how many days can Motisons Jewellers Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Prospector Metals Corp V:PPP	-0.025x
Argo Pantes Tbk JK:ARGO	0.149x
Ge Shen Corporation Bhd KLSE:7197	-0.021x
SAB Finance as PR:SABFG	N/A
Vitro S.A.B. de C.V MX:VITROA	0.205x
Caribou Biosciences Inc NASDAQ:CRBU	-0.170x
AFC Ajax NV AS:AJAX	0.032x
Tucows Inc. TO:TC	-0.019x

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

$153.40 Million

Rs14.18 Billion INR

Market Cap Rank

#17651 Global

#922 in India

Share Price

Rs14.16

Change (1 day)

-1.39%

52-Week Range

Rs10.83 - Rs23.38

All Time High

Rs195.95