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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PetroVietnam General Services Corp VN:PET	-0.330x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Metall Zug AG SW:METN	-0.001x
NexPoint Strategic Opportunities Fund NYSE:NXDT	0.002x
Síminn hf IC:SIMINN	0.082x
Central Omega Resources Tbk PT JK:DKFT	0.283x
Treace Medical Concepts Inc NASDAQ:TMCI	0.094x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x

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 how much is Thirumalai Chemicals Limited worth.

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

$227.87 Million

Rs21.07 Billion INR

Market Cap Rank

#16141 Global

#825 in India

Share Price

Rs174.78

Change (1 day)

-2.06%

52-Week Range

Rs162.03 - Rs324.75

All Time High

Rs385.95