Thirumalai Chemicals Limited
Thirumalai Chemicals Limited manufactures and sells organic chemicals in India and internationally. It offers phthalic anhydride, maleic anhydride, malic acid, fumaric acid, diethyl phthalate, and fine chemicals and derivatives, as well as generates and sells wind power. The company was founded in 1944 and is based in Chennai, India.
Thirumalai Chemicals Limited (TIRUMALCHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.175x
Based on the latest financial reports, Thirumalai Chemicals Limited (TIRUMALCHM) has a cash flow conversion efficiency ratio of -0.175x 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 (₹-2.68 Billion) by net assets (₹15.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thirumalai Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Thirumalai Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thirumalai Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thirumalai Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZTST
BATS:ZTST
|
N/A |
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
0.048x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.062x |
|
Winton Land Ltd
AU:WTN
|
-0.019x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
|
CLASQUIN S.A. NOM. EO2
F:7J4
|
N/A |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
Annual Cash Flow Conversion Efficiency for Thirumalai Chemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Thirumalai Chemicals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.56 Billion | ₹-658.80 Million | -0.057x | -127.56% |
| 2024-03-31 | ₹11.46 Billion | ₹2.37 Billion | 0.207x | +355.39% |
| 2023-03-31 | ₹11.92 Billion | ₹541.30 Million | 0.045x | -87.75% |
| 2022-03-31 | ₹10.85 Billion | ₹4.02 Billion | 0.371x | +34.86% |
| 2021-03-31 | ₹8.03 Billion | ₹2.21 Billion | 0.275x | +25.63% |
| 2020-03-31 | ₹6.38 Billion | ₹1.40 Billion | 0.219x | -37.51% |
| 2019-03-31 | ₹6.68 Billion | ₹2.34 Billion | 0.350x | +152.03% |
| 2018-03-31 | ₹5.73 Billion | ₹796.30 Million | 0.139x | -64.71% |
| 2017-03-31 | ₹2.96 Billion | ₹1.17 Billion | 0.394x | -20.98% |
| 2016-03-31 | ₹2.19 Billion | ₹1.09 Billion | 0.498x | -37.08% |
| 2015-03-31 | ₹1.93 Billion | ₹1.53 Billion | 0.792x | +28.00% |
| 2014-03-31 | ₹2.15 Billion | ₹1.33 Billion | 0.619x | +492.76% |
| 2013-03-31 | ₹1.99 Billion | ₹207.69 Million | 0.104x | +134.56% |
| 2012-03-31 | ₹1.54 Billion | ₹-465.51 Million | -0.302x | -138.12% |
| 2011-03-31 | ₹1.31 Billion | ₹1.04 Billion | 0.792x | +337.40% |
| 2010-03-31 | ₹868.54 Million | ₹157.35 Million | 0.181x | +85.42% |
| 2009-03-31 | ₹852.39 Million | ₹83.28 Million | 0.098x | +166.59% |
| 2008-03-31 | ₹1.31 Billion | ₹-192.56 Million | -0.147x | -507.79% |
| 2007-03-31 | ₹1.17 Billion | ₹-28.14 Million | -0.024x | -112.94% |
| 2006-03-31 | ₹1.02 Billion | ₹190.39 Million | 0.187x | -- |