Thangamayil Jewellery Limited (THANGAMAYL) - Cash Flow Conversion Efficiency
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 (Rs-1.09 Billion ≈ $-11.77 Million USD) by net assets (Rs11.67 Billion ≈ $126.24 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 THANGAMAYL market cap for the company's overall valuation and market capitalisation.
Thangamayil Jewellery Limited - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how Thangamayil Jewellery Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Thangamayil Jewellery Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.016x |
|
Punjab & Sind Bank
NSE:PSB
|
-0.574x |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
0.007x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.054x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.020x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Yankershop Food Co Ltd
SHE:002847
|
0.153x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
Annual Cash Flow Conversion Efficiency for Thangamayil Jewellery Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of Thangamayil Jewellery Limited from 2008 to 2026. View latest Thangamayil Jewellery Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs14.16 Billion ≈ $153.14 Million |
Rs3.22 Billion ≈ $34.86 Million |
0.228x | +159.19% |
| 2025-03-31 | Rs11.02 Billion ≈ $119.21 Million |
Rs-4.24 Billion ≈ $-45.85 Million |
-0.385x | -157.41% |
| 2024-03-31 | Rs4.93 Billion ≈ $53.34 Million |
Rs3.30 Billion ≈ $35.73 Million |
0.670x | +2394.73% |
| 2023-03-31 | Rs3.89 Billion ≈ $42.05 Million |
Rs104.40 Million ≈ $1.13 Million |
0.027x | +111.01% |
| 2022-03-31 | Rs3.24 Billion ≈ $35.07 Million |
Rs-790.71 Million ≈ $-8.55 Million |
-0.244x | -231.71% |
| 2021-03-31 | Rs2.98 Billion ≈ $32.22 Million |
Rs551.54 Million ≈ $5.96 Million |
0.185x | +172.40% |
| 2020-03-31 | Rs2.20 Billion ≈ $23.81 Million |
Rs-562.93 Million ≈ $-6.09 Million |
-0.256x | -158.32% |
| 2019-03-31 | Rs1.93 Billion ≈ $20.89 Million |
Rs847.04 Million ≈ $9.16 Million |
0.438x | +240.16% |
| 2018-03-31 | Rs1.69 Billion ≈ $18.25 Million |
Rs-527.83 Million ≈ $-5.71 Million |
-0.313x | -173.81% |
| 2017-03-31 | Rs1.51 Billion ≈ $16.38 Million |
Rs642.05 Million ≈ $6.94 Million |
0.424x | -19.95% |
| 2016-03-31 | Rs1.38 Billion ≈ $14.87 Million |
Rs728.17 Million ≈ $7.87 Million |
0.529x | -17.12% |
| 2015-03-31 | Rs1.29 Billion ≈ $13.91 Million |
Rs821.88 Million ≈ $8.89 Million |
0.639x | +98.26% |
| 2014-03-31 | Rs1.54 Billion ≈ $16.61 Million |
Rs494.89 Million ≈ $5.35 Million |
0.322x | -50.08% |
| 2013-03-31 | Rs1.68 Billion ≈ $18.14 Million |
Rs1.08 Billion ≈ $11.71 Million |
0.645x | +240.30% |
| 2012-03-31 | Rs1.46 Billion ≈ $15.80 Million |
Rs-672.09 Million ≈ $-7.27 Million |
-0.460x | -23.93% |
| 2011-03-31 | Rs982.12 Million ≈ $10.62 Million |
Rs-364.52 Million ≈ $-3.94 Million |
-0.371x | +19.42% |
| 2010-03-31 | Rs748.73 Million ≈ $8.10 Million |
Rs-344.86 Million ≈ $-3.73 Million |
-0.461x | +5.21% |
| 2009-03-31 | Rs330.17 Million ≈ $3.57 Million |
Rs-160.44 Million ≈ $-1.74 Million |
-0.486x | -104.93% |
| 2008-03-31 | Rs288.90 Million ≈ $3.12 Million |
Rs-68.51 Million ≈ $-740.87K |
-0.237x | -- |
About 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