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 net asset quality index of Motisons Jewellers Ltd to measure how much of total assets are equity-financed.

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. Check how high is Motisons Jewellers Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Whitestone Group
BR:ROCK
N/A
Wendell Industrial Co. Ltd
TWO:6761
0.048x
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
0.651x
CERENO SCIENTIFIC AB B
F:4A1
-0.151x
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
0.080x
Humax Co. Ltd
KQ:115160
-0.018x
Lucky Cement Co
TW:1108
0.039x
Daewon Sanup Co. Ltd
KQ:005710
-0.021x

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 how much is Motisons Jewellers Ltd worth.

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
$154.38 Million
Rs14.28 Billion INR
Market Cap Rank
#17506 Global
#933 in India
Share Price
Rs14.25
Change (1 day)
+0.21%
52-Week Range
Rs10.83 - Rs20.56
All Time High
Rs195.95
About

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