Thomas Scott (India) Limited Cash Flow Conversion Efficiency
Thomas Scott (India) Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Thomas Scott (India) Limited (2008–2026)
Cash flow conversion efficiency of Thomas Scott (India) Limited from 2008 to 2026. This chart illustrates how Thomas Scott (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thomas Scott (India) Limited (THOMASCOTT) stock price for real-time trading data and today's change.
Thomas Scott (India) Limited Cash Flow Conversion Ratio Explained
Thomas Scott (India) 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.
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. Also see Thomas Scott (India) Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
0.233x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
Casing Macron Technology Co Ltd
TWO:3325
|
0.008x |
|
INFOvine co. Ltd
KQ:115310
|
0.021x |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
SK Innovation Co Ltd Pref
KO:096775
|
-0.011x |
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. Review THOMASCOTT FCF generation index 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 | 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
Thomas Scott (India) Limited manufactures and trades in textile and textile related products in India. The company offers men's formal and casual wear, as well as semi-formal wear, such as business casual shirts. It sells its products under the Hammersmith, Bang & Scott, Italian Gold, and Thomas Scott brand names. The company was incorporated in 2010 and is based in Mumbai, India.