PC Jeweller Limited (PCJEWELLER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PC Jeweller Limited (PCJEWELLER) has a cash flow conversion efficiency ratio of 0.005x 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 (Rs342.40 Million ≈ $3.70 Million USD) by net assets (Rs72.38 Billion ≈ $782.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PC Jeweller Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how PC Jeweller Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PCJEWELLER liabilities breakdown for a breakdown of total debt and financial obligations.
PC Jeweller Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PC Jeweller Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huadian Power International Corporation Limited
F:SHX
|
0.013x |
|
Kvutzat Acro Ltd.
TA:ACRO
|
-0.030x |
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
CNB Financial Corporation
NASDAQ:CCNE
|
0.008x |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-0.127x |
|
Bangkok Airways Public Company Limited
BK:BA
|
0.076x |
|
Silicon Integrated Systems Corp
TW:2363
|
0.012x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
Annual Cash Flow Conversion Efficiency for PC Jeweller Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of PC Jeweller Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see PCJEWELLER company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs61.93 Billion ≈ $669.73 Million |
Rs-6.75 Billion ≈ $-72.99 Million |
-0.109x | -600.28% |
| 2024-03-31 | Rs29.31 Billion ≈ $317.01 Million |
Rs638.60 Million ≈ $6.91 Million |
0.022x | -18.75% |
| 2023-03-31 | Rs36.91 Billion ≈ $399.12 Million |
Rs989.50 Million ≈ $10.70 Million |
0.027x | +114.49% |
| 2022-03-31 | Rs38.89 Billion ≈ $420.55 Million |
Rs-7.19 Billion ≈ $-77.80 Million |
-0.185x | -787.73% |
| 2021-03-31 | Rs42.69 Billion ≈ $461.71 Million |
Rs1.15 Billion ≈ $12.42 Million |
0.027x | +42.56% |
| 2020-03-31 | Rs40.03 Billion ≈ $432.91 Million |
Rs755.30 Million ≈ $8.17 Million |
0.019x | +103.83% |
| 2019-03-31 | Rs39.21 Billion ≈ $424.00 Million |
Rs-19.31 Billion ≈ $-208.86 Million |
-0.493x | -634.58% |
| 2018-03-31 | Rs38.81 Billion ≈ $419.73 Million |
Rs3.58 Billion ≈ $38.68 Million |
0.092x | -59.17% |
| 2017-03-31 | Rs33.52 Billion ≈ $362.50 Million |
Rs7.56 Billion ≈ $81.81 Million |
0.226x | +3276.38% |
| 2016-03-31 | Rs23.26 Billion ≈ $251.59 Million |
Rs155.50 Million ≈ $1.68 Million |
0.007x | -96.01% |
| 2015-03-31 | Rs19.91 Billion ≈ $215.27 Million |
Rs3.34 Billion ≈ $36.10 Million |
0.168x | +134.84% |
| 2014-03-31 | Rs16.82 Billion ≈ $181.93 Million |
Rs-8.10 Billion ≈ $-87.56 Million |
-0.481x | -228.54% |
| 2013-03-31 | Rs13.89 Billion ≈ $150.19 Million |
Rs5.20 Billion ≈ $56.24 Million |
0.374x | +161.78% |
| 2012-03-31 | Rs5.55 Billion ≈ $60.07 Million |
Rs-3.37 Billion ≈ $-36.41 Million |
-0.606x | -223.10% |
| 2011-03-31 | Rs3.26 Billion ≈ $35.22 Million |
Rs-610.89 Million ≈ $-6.61 Million |
-0.188x | -119.93% |
| 2010-03-31 | Rs1.52 Billion ≈ $16.44 Million |
Rs1.43 Billion ≈ $15.48 Million |
0.941x | +132.98% |
| 2009-03-31 | Rs546.02 Million ≈ $5.90 Million |
Rs-1.56 Billion ≈ $-16.85 Million |
-2.854x | -1515.48% |
| 2008-03-31 | Rs355.21 Million ≈ $3.84 Million |
Rs-62.76 Million ≈ $-678.73K |
-0.177x | -- |
About PC Jeweller Limited
PC Jeweller Limited manufactures, sells, and trades in gold, diamond, silver articles, precious stone, and gold and diamond studded jewelry in India. It offers rings, earrings, pendants, gold chains, bracelets and bangles, nose pins, necklaces, and mangalsutra, as well as men's jewelry. It sells its jewelry through its retail showrooms, franchisee showrooms, and online. It also exports its produc… Read more