PC Jeweller Limited (PCJEWELLER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

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

NSE:PCJEWELLER India Luxury Goods
Market Cap
$882.94 Million
Rs81.64 Billion INR
Market Cap Rank
#9688 Global
#457 in India
Share Price
Rs9.44
Change (1 day)
+0.75%
52-Week Range
Rs7.57 - Rs18.73
All Time High
Rs583.73
About

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