Thangamayil Jewellery Limited
Thangamayil Jewellery Limited operates a chain of retail jewelry stores in India. The company offers gold, diamond, silver, precious stones, and platinum jewelries, as well as silver articles and gold coins. It also involved in the manufacture and sale of jewelry, and other accessories and products. In addition, the company offers gold saving schemes. It provides its products through online. Than… Read more
Thangamayil Jewellery Limited (THANGAMAYL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.093x
Based on the latest financial reports, Thangamayil Jewellery Limited (THANGAMAYL) has a cash flow conversion efficiency ratio of -0.093x 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 (₹-1.09 Billion) by net assets (₹11.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thangamayil Jewellery Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Thangamayil Jewellery Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thangamayil Jewellery Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thangamayil Jewellery Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.025x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Beijing Abt Networks Co Ltd
SHG:688168
|
N/A |
|
Toyo Tanso Co. Ltd
F:T9T
|
0.014x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Silex Systems Limited
OTCQX:SILXF
|
-0.005x |
|
Zhejiang Noblelift Equip
SHG:603611
|
0.154x |
|
BALLYS CORP. DL-01
F:358
|
N/A |
Annual Cash Flow Conversion Efficiency for Thangamayil Jewellery Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Thangamayil Jewellery Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.02 Billion | ₹-4.24 Billion | -0.385x | -157.41% |
| 2024-03-31 | ₹4.93 Billion | ₹3.30 Billion | 0.670x | +2394.73% |
| 2023-03-31 | ₹3.89 Billion | ₹104.40 Million | 0.027x | +111.01% |
| 2022-03-31 | ₹3.24 Billion | ₹-790.71 Million | -0.244x | -231.71% |
| 2021-03-31 | ₹2.98 Billion | ₹551.54 Million | 0.185x | +172.40% |
| 2020-03-31 | ₹2.20 Billion | ₹-562.93 Million | -0.256x | -158.32% |
| 2019-03-31 | ₹1.93 Billion | ₹847.04 Million | 0.438x | +240.16% |
| 2018-03-31 | ₹1.69 Billion | ₹-527.83 Million | -0.313x | -173.81% |
| 2017-03-31 | ₹1.51 Billion | ₹642.05 Million | 0.424x | -19.95% |
| 2016-03-31 | ₹1.38 Billion | ₹728.17 Million | 0.529x | -17.12% |
| 2015-03-31 | ₹1.29 Billion | ₹821.88 Million | 0.639x | +98.26% |
| 2014-03-31 | ₹1.54 Billion | ₹494.89 Million | 0.322x | -50.08% |
| 2013-03-31 | ₹1.68 Billion | ₹1.08 Billion | 0.645x | +240.30% |
| 2012-03-31 | ₹1.46 Billion | ₹-672.09 Million | -0.460x | -23.93% |
| 2011-03-31 | ₹982.12 Million | ₹-364.52 Million | -0.371x | +19.42% |
| 2010-03-31 | ₹748.73 Million | ₹-344.86 Million | -0.461x | +5.21% |
| 2009-03-31 | ₹330.17 Million | ₹-160.44 Million | -0.486x | -104.93% |
| 2008-03-31 | ₹288.90 Million | ₹-68.51 Million | -0.237x | -- |