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. See Thirumalai Chemicals Limited (TIRUMALCHM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Thirumalai Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.

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
DB Financial Investment Co Ltd KO:016610	-0.271x
MFS Multimarket Income Trust NYSE:MMT	0.018x
Aurotek Corp TW:6215	0.155x
Orchestra BioMed Holdings Inc. NASDAQ:OBIO	-0.435x
Northern Ocean Ltd OL:NOL	0.073x
The Lovesac Company NASDAQ:LOVE	-0.172x
Acadian Timber Corp TO:ADN	0.001x
First Savings Financial Group Inc NASDAQ:FSFG	0.544x

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. For the full company profile with market capitalisation and key ratios, see Thirumalai Chemicals Limited market capitalisation.

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

$238.74 Million

Rs22.08 Billion INR

Market Cap Rank

#15820 Global

#817 in India

Share Price

Rs183.12

Change (1 day)

+5.09%

52-Week Range

Rs159.70 - Rs324.75

All Time High

Rs385.95