Thomas Scott (India) Limited (THOMASCOTT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.159x

Based on the latest financial reports, Thomas Scott (India) Limited (THOMASCOTT) has a cash flow conversion efficiency ratio of -0.159x 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-200.45 Million ≈ $-2.17 Million USD) by net assets (Rs1.26 Billion ≈ $13.65 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 Thomas Scott (India) Limited (THOMASCOTT) balance sheet quality index to measure how much of total assets are equity-financed.

Thomas Scott (India) Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Thomas Scott (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Thomas Scott (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Thomas Scott (India) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thomas Scott (India) Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
5E Advanced Materials Inc NASDAQ:FEAM	-0.101x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x
Matrix Composites & Engineering Ltd AU:MCE	0.147x
Suominen Oyj HE:SUY1V	-0.099x
Gmb Korea KO:013870	0.023x
Ozerden Plastik Sanayi IS:OZRDN	0.718x
B&B Triplewall Containers Limited NSE:BBTCL	0.198x
Dongil Ind KO:004890	-0.013x

Annual Cash Flow Conversion Efficiency for Thomas Scott (India) Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Thomas Scott (India) Limited from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see Thomas Scott (India) Limited (THOMASCOTT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.37 Billion ≈ $14.85 Million	Rs-294.23 Million ≈ $-3.18 Million	-0.214x	+45.03%
2025-03-31	Rs1.06 Billion ≈ $11.46 Million	Rs-413.03 Million ≈ $-4.47 Million	-0.390x	-135.32%
2024-03-31	Rs506.94 Million ≈ $5.48 Million	Rs-83.98 Million ≈ $-908.19K	-0.166x	+87.10%
2023-03-31	Rs143.43 Million ≈ $1.55 Million	Rs-184.22 Million ≈ $-1.99 Million	-1.284x	-521.04%
2022-03-31	Rs102.53 Million ≈ $1.11 Million	Rs31.28 Million ≈ $338.24K	0.305x	-63.56%
2021-03-31	Rs40.20 Million ≈ $434.72K	Rs33.65 Million ≈ $363.91K	0.837x	+1207.88%
2020-03-31	Rs41.22 Million ≈ $445.74K	Rs2.64 Million ≈ $28.53K	0.064x	+23.16%
2019-03-31	Rs60.54 Million ≈ $654.69K	Rs3.15 Million ≈ $34.02K	0.052x	+122.06%
2018-03-31	Rs72.67 Million ≈ $785.92K	Rs-17.12 Million ≈ $-185.13K	-0.236x	+5.99%
2017-03-31	Rs74.53 Million ≈ $806.04K	Rs-18.68 Million ≈ $-201.97K	-0.251x	-11158.97%
2016-03-31	Rs69.03 Million ≈ $746.58K	Rs156.41K ≈ $1.69K	0.002x	+102.00%
2015-03-31	Rs86.76 Million ≈ $938.29K	Rs-9.84 Million ≈ $-106.37K	-0.113x	-246.22%
2014-03-31	Rs120.61 Million ≈ $1.30 Million	Rs9.35 Million ≈ $101.13K	0.078x	+2616.85%
2013-03-31	Rs139.81 Million ≈ $1.51 Million	Rs-430.65K ≈ $-4.66K	-0.003x	-102.47%
2012-03-31	Rs161.85 Million ≈ $1.75 Million	Rs20.19 Million ≈ $218.31K	0.125x	+184.31%
2011-03-31	Rs1.15 Billion ≈ $12.39 Million	Rs-169.43 Million ≈ $-1.83 Million	-0.148x	-110.22%
2010-03-31	Rs1.06 Billion ≈ $11.44 Million	Rs-74.44 Million ≈ $-805.04K	-0.070x	+28.78%
2009-03-31	Rs1.03 Billion ≈ $11.13 Million	Rs-101.69 Million ≈ $-1.10 Million	-0.099x	-231.07%
2008-03-31	Rs1.02 Billion ≈ $11.00 Million	Rs-30.36 Million ≈ $-328.30K	-0.030x	--

About Thomas Scott (India) Limited

NSE:THOMASCOTT India Textile Manufacturing

Market Cap

$49.38 Million

Rs4.57 Billion INR

Market Cap Rank

#21886 Global

#1222 in India

Share Price

Rs311.25

Change (1 day)

+4.29%

52-Week Range

Rs235.50 - Rs452.90

All Time High

Rs500.15