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. See THANGAMAYL net asset quality score to measure how much of total assets are equity-financed.

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. Check Thangamayil Jewellery Limited (THANGAMAYL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Neinor Homes SLU MC:HOME	0.154x
Xinhuanet Co Ltd SHG:603888	0.034x
Oil Refineries Ltd. TA:ORL	0.108x
Personal Assets Trust plc LSE:PNL	-0.015x
Pebblebrook Hotel Trust NYSE:PEB	0.033x
Recursion Pharmaceuticals Inc NASDAQ:RXRX	-0.079x
Grand City Properties SA F:GYC	0.012x
PHARVARIS N.V. EO -12 F:9EN	-0.140x

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. For the full company profile with market capitalisation and key ratios, see how much is Thangamayil Jewellery Limited worth.

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

NSE:THANGAMAYL India Luxury Goods

Market Cap

$1.67 Billion

Rs154.34 Billion INR

Market Cap Rank

#6733 Global

#324 in India

Share Price

Rs4965.50

Change (1 day)

-4.99%

52-Week Range

Rs1912.90 - Rs7309.50

All Time High

Rs7309.50