Jerash Holdings US Inc
Jerash Holdings (US), Inc., through its subsidiaries, manufactures and exports customized, ready-made sportswear, and outerwear through knitted fabrics. The company offers t-shirts, jackets, vests, pants, shorts, and polo shirts, as well as personal protective equipment. It serves various brands and retailers in the United States, Hong Kong, Germany, China, Jordan, and internationally. Jerash Hol… Read more
Jerash Holdings US Inc (JRSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.060x
Based on the latest financial reports, Jerash Holdings US Inc (JRSH) has a cash flow conversion efficiency ratio of -0.060x as of December 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 ($-3.81 Million) by net assets ($63.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jerash Holdings US Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Jerash Holdings US Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jerash Holdings US Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jerash Holdings US Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunsweet Public Company Limited
BK:SUN
|
0.000x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Radiant Innovation
TWO:3373
|
0.016x |
|
Argosy Minerals Limited
PINK:ARYMF
|
0.000x |
|
World Houseware (Holdings) Limited
PINK:WHWRF
|
-0.036x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
Issuer Direct Corp
NYSE MKT:ISDR
|
0.042x |
|
Maybank Securities (Thailand) PCL
BK:MST
|
0.529x |
Annual Cash Flow Conversion Efficiency for Jerash Holdings US Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Jerash Holdings US Inc from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $62.87 Million | $1.36 Million | 0.022x | -43.71% |
| 2024-03-31 | $64.43 Million | $2.48 Million | 0.039x | -75.65% |
| 2023-03-31 | $68.23 Million | $10.81 Million | 0.158x | +22.46% |
| 2022-03-31 | $69.30 Million | $8.96 Million | 0.129x | +586.09% |
| 2021-03-31 | $56.39 Million | $-1.50 Million | -0.027x | -121.07% |
| 2020-03-31 | $54.75 Million | $6.91 Million | 0.126x | -35.08% |
| 2019-03-31 | $50.26 Million | $9.78 Million | 0.194x | +28.27% |
| 2018-03-31 | $34.06 Million | $5.16 Million | 0.152x | -56.52% |
| 2017-03-31 | $22.02 Million | $7.68 Million | 0.349x | +151.88% |
| 2016-03-31 | $16.72 Million | $2.31 Million | 0.138x | -63.98% |
| 2015-03-31 | $7.67 Million | $2.95 Million | 0.384x | -- |