Motisons Jewellers Ltd (MOTISONS) - 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. Also see Motisons Jewellers Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Motisons Jewellers Ltd (MOTISONS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEG International Bhd
KLSE:9792
|
0.133x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
TerrAscend Corp
F:TED
|
0.081x |
|
Medical Facilities Corporation
TO:DR
|
0.039x |
|
Haad Thip Public Company Limited
BK:HTC
|
0.108x |
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
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. View Motisons Jewellers Ltd (MOTISONS) stock price for real-time trading data and today's change.
| 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
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