Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.171x

Based on the latest financial reports, Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a cash flow conversion efficiency ratio of 0.171x as of September 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 (Rs985.89 Million ≈ $10.66 Million USD) by net assets (Rs5.78 Billion ≈ $62.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Manoj Vaibhav Gems 'N' Jewellers Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Manoj Vaibhav Gems 'N' Jewellers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MVGJL current and long-term liabilities for a breakdown of total debt and financial obligations.

Manoj Vaibhav Gems 'N' Jewellers Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Manoj Vaibhav Gems 'N' Jewellers Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Investcorp India Acquisition Corp. Class A ordinary share NASDAQ:IVCA	-0.004x
Brave C&H Supply Co Ltd TWO:6538	0.032x
BMT Co. Ltd KQ:086670	0.034x
JOYCITY Corporation KQ:067000	0.035x
Economic Investment Trust Ltd TO:EVT	0.096x
R. Stahl AG NA O.N. F:RSL2	0.055x
Catur Sentosa Adiprana Tbk JK:CSAP	0.122x
Stealth Group Holdings Ltd AU:SGI	0.037x

Annual Cash Flow Conversion Efficiency for Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.19 Billion ≈ $77.73 Million	Rs-932.58 Million ≈ $-10.09 Million	-0.130x	-234.69%
2024-03-31	Rs6.18 Billion ≈ $66.81 Million	Rs595.10 Million ≈ $6.44 Million	0.096x	-52.04%
2023-03-31	Rs3.45 Billion ≈ $37.26 Million	Rs692.00 Million ≈ $7.48 Million	0.201x	+511.83%
2022-03-31	Rs2.73 Billion ≈ $29.51 Million	Rs89.57 Million ≈ $968.67K	0.033x	+165.32%
2021-03-31	Rs2.29 Billion ≈ $24.76 Million	Rs-115.07 Million ≈ $-1.24 Million	-0.050x	-224.27%
2020-03-31	Rs8.19 Billion ≈ $88.53 Million	Rs331.03 Million ≈ $3.58 Million	0.040x	-58.51%
2019-03-31	Rs1.84 Billion ≈ $19.88 Million	Rs179.21 Million ≈ $1.94 Million	0.097x	+141.61%
2018-03-31	Rs1.53 Billion ≈ $16.56 Million	Rs-358.76 Million ≈ $-3.88 Million	-0.234x	--

About Manoj Vaibhav Gems 'N' Jewellers Limited

NSE:MVGJL India Luxury Goods

Market Cap

$95.30 Million

Rs8.81 Billion INR

Market Cap Rank

#19403 Global

#1051 in India

Share Price

Rs180.40

Change (1 day)

-0.57%

52-Week Range

Rs131.97 - Rs266.84

All Time High

Rs374.15