Thangamayil Jewellery Limited (THANGAMAYL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Thangamayil Jewellery Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Centuria Industrial REIT AU:CIP	0.020x
Tandem Diabetes Care Inc NASDAQ:TNDM	0.063x
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.067x
Gs Retail KO:007070	0.104x
Ecovyst Inc NYSE:ECVT	0.091x
Winmark Corporation NASDAQ:WINA	-0.465x
Tinavi Medical Technologies Co Ltd SHG:688277	0.019x
Sinomach Automobile Co Ltd SHG:600335	-0.073x

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. For the full company profile with market capitalisation and key ratios, see THANGAMAYL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:THANGAMAYL India Luxury Goods

Market Cap

$1.33 Billion

Rs122.95 Billion INR

Market Cap Rank

#7879 Global

#366 in India

Share Price

Rs3955.80

Change (1 day)

-0.77%

52-Week Range

Rs1800.60 - Rs4278.40

All Time High

Rs4278.40