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. Also see Thomas Scott (India) Limited (THOMASCOTT) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Thomas Scott (India) Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stablecoin Development Corporation NYSE MKT:SDEV	0.100x
KCI Limited KQ:036670	0.005x
Krungthai Car Rent and Lease Public Company Limited BK:KCAR	0.117x
Emc Gold Corporation AU:EM3	0.270x
GiG Software PLC ST:GIG-SDB	-0.014x
Rhone Ma Holdings Bhd KLSE:5278	0.003x
Waystream Holding AB (publ) ST:WAYS	-0.061x
Korea Refract KO:010040	-0.125x

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. View Thomas Scott (India) Limited (THOMASCOTT) share 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	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

$37.53 Million

Rs3.47 Billion INR

Market Cap Rank

#23071 Global

#1269 in India

Share Price

Rs236.55

Change (1 day)

+0.70%

52-Week Range

Rs233.80 - Rs452.90

All Time High

Rs500.15