Thirumalai Chemicals Limited (TIRUMALCHM) - Cash Flow Conversion Efficiency

Latest 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 (Rs-2.68 Billion ≈ $-29.03 Million USD) by net assets (Rs15.32 Billion ≈ $165.72 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 TIRUMALCHM market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Thirumalai Chemicals Limited (TIRUMALCHM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TERACT EO 1 F:6O8	N/A
Soosan Industries Co. Ltd. KO:126720	0.015x
Chicago Atlantic BDC, Inc. NASDAQ:LIEN	0.000x
Invivyd Inc. NASDAQ:IVVD	-0.205x
Export Inv TA:EXPO	0.037x
Havilah Resources Ltd AU:HAV	-0.017x
Banque Cantonale Du Jura SA SW:BCJ	0.186x
ASIX Electronics TWO:3169	0.042x

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. View latest Thirumalai Chemicals Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs11.56 Billion ≈ $124.98 Million	Rs-658.80 Million ≈ $-7.12 Million	-0.057x	-127.56%
2024-03-31	Rs11.46 Billion ≈ $123.96 Million	Rs2.37 Billion ≈ $25.64 Million	0.207x	+355.39%
2023-03-31	Rs11.92 Billion ≈ $128.90 Million	Rs541.30 Million ≈ $5.85 Million	0.045x	-87.75%
2022-03-31	Rs10.85 Billion ≈ $117.34 Million	Rs4.02 Billion ≈ $43.51 Million	0.371x	+34.86%
2021-03-31	Rs8.03 Billion ≈ $86.83 Million	Rs2.21 Billion ≈ $23.88 Million	0.275x	+25.63%
2020-03-31	Rs6.38 Billion ≈ $69.01 Million	Rs1.40 Billion ≈ $15.10 Million	0.219x	-37.51%
2019-03-31	Rs6.68 Billion ≈ $72.23 Million	Rs2.34 Billion ≈ $25.30 Million	0.350x	+152.03%
2018-03-31	Rs5.73 Billion ≈ $61.96 Million	Rs796.30 Million ≈ $8.61 Million	0.139x	-64.71%
2017-03-31	Rs2.96 Billion ≈ $32.00 Million	Rs1.17 Billion ≈ $12.60 Million	0.394x	-20.98%
2016-03-31	Rs2.19 Billion ≈ $23.66 Million	Rs1.09 Billion ≈ $11.79 Million	0.498x	-37.08%
2015-03-31	Rs1.93 Billion ≈ $20.88 Million	Rs1.53 Billion ≈ $16.54 Million	0.792x	+28.00%
2014-03-31	Rs2.15 Billion ≈ $23.26 Million	Rs1.33 Billion ≈ $14.39 Million	0.619x	+492.76%
2013-03-31	Rs1.99 Billion ≈ $21.52 Million	Rs207.69 Million ≈ $2.25 Million	0.104x	+134.56%
2012-03-31	Rs1.54 Billion ≈ $16.67 Million	Rs-465.51 Million ≈ $-5.03 Million	-0.302x	-138.12%
2011-03-31	Rs1.31 Billion ≈ $14.18 Million	Rs1.04 Billion ≈ $11.24 Million	0.792x	+337.40%
2010-03-31	Rs868.54 Million ≈ $9.39 Million	Rs157.35 Million ≈ $1.70 Million	0.181x	+85.42%
2009-03-31	Rs852.39 Million ≈ $9.22 Million	Rs83.28 Million ≈ $900.66K	0.098x	+166.59%
2008-03-31	Rs1.31 Billion ≈ $14.19 Million	Rs-192.56 Million ≈ $-2.08 Million	-0.147x	-507.79%
2007-03-31	Rs1.17 Billion ≈ $12.60 Million	Rs-28.14 Million ≈ $-304.27K	-0.024x	-112.94%
2006-03-31	Rs1.02 Billion ≈ $11.03 Million	Rs190.39 Million ≈ $2.06 Million	0.187x	--

About Thirumalai Chemicals Limited

NSE:TIRUMALCHM India Specialty Chemicals

Market Cap

$206.69 Million

Rs19.11 Billion INR

Market Cap Rank

#16509 Global

#851 in India

Share Price

Rs158.54

Change (1 day)

+1.92%

52-Week Range

Rs144.28 - Rs321.80

All Time High

Rs385.95