Thangamayil Jewellery Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.093x

Thangamayil Jewellery Limited 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.

Cash Flow Conversion Efficiency of Thangamayil Jewellery Limited (2008–2026)

Cash flow conversion efficiency of Thangamayil Jewellery Limited from 2008 to 2026. This chart illustrates how Thangamayil Jewellery Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thangamayil Jewellery Limited share price for real-time trading data and today's change.

Thangamayil Jewellery Limited Cash Flow Conversion Ratio Explained

Thangamayil Jewellery Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Thangamayil Jewellery Limited (THANGAMAYL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SL Corp KO:005850	0.023x
Acadia Healthcare Company Inc NASDAQ:ACHC	0.022x
Innoviva Inc NASDAQ:INVA	0.042x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x
Pavilion Real Estate Inv Trust KLSE:5212	0.098x
RLX Technology Inc NYSE:RLX	-0.004x
Offcn Education Technology Co Ltd SHE:002607	0.076x
Paradeep Phosphates Limited NSE:PARADEEP	0.024x

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. Review free cash flow generation of Thangamayil Jewellery Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.52 Billion

Rs140.39 Billion INR

Market Cap Rank

#6945 Global

#332 in India

Share Price

Rs4516.80

Change (1 day)

+1.39%

52-Week Range

Rs3025.40 - Rs7309.50

All Time High

Rs7309.50