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.

Thomas Scott (India) Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Thomas Scott (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Thomas Scott (India) Limited (THOMASCOTT) total liabilities for a breakdown of total debt and financial obligations.

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
Routon Electronic Co Ltd SHG:600355	0.032x
Seoul Food KO:004410	-0.015x
Juic International TWO:6114	-0.125x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
Comtrend Corp TWO:8089	0.105x
P&H Tech Co. Ltd. KQ:239890	0.059x
Batavia Prosperindo Finance JK:BPFI	-0.123x
FOODWELL Co. Ltd KQ:005670	0.092x

Annual Cash Flow Conversion Efficiency for Thomas Scott (India) Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Thomas Scott (India) Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Thomas Scott (India) Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$41.76 Million

Rs3.86 Billion INR

Market Cap Rank

#22549 Global

#1256 in India

Share Price

Rs263.23

Change (1 day)

+1.69%

52-Week Range

Rs235.50 - Rs452.90

All Time High

Rs500.15