Thirumalai Chemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.175x

Thirumalai Chemicals Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Thirumalai Chemicals Limited (2006–2025)

Cash flow conversion efficiency of Thirumalai Chemicals Limited from 2006 to 2025. This chart illustrates how Thirumalai Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thirumalai Chemicals Limited stock price for real-time trading data and today's change.

Thirumalai Chemicals Limited Cash Flow Conversion Ratio Explained

Thirumalai Chemicals 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.

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. Also see TIRUMALCHM company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Reef Casino Trust AU:RCT	0.925x
Autosports Group Ltd AU:ASG	0.043x
Nnit AS CO:NNIT	0.064x
Premia S.A. AT:PREMIA	0.007x
CMC Corp VN:CMG	0.060x
Marti Technologies Inc. NYSE MKT:MRT	0.037x
Mkango Resources Ltd V:MKA	-0.145x
SAMYANG NC Chem KQ:482630	0.012x

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. Review cash generation quality of Thirumalai Chemicals Limited 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
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

$163.36 Million

Rs15.11 Billion INR

Market Cap Rank

#17154 Global

#906 in India

Share Price

Rs125.30

Change (1 day)

+5.01%

52-Week Range

Rs114.33 - Rs277.30

All Time High

Rs385.95