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. 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

NSE:THANGAMAYL India Luxury Goods
Market Cap
$1.70 Billion
Rs156.79 Billion INR
Market Cap Rank
#6815 Global
#321 in India
Share Price
Rs5044.50
Change (1 day)
+4.85%
52-Week Range
Rs1950.70 - Rs7309.50
All Time High
Rs7309.50
About

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