Jerash Holdings US Inc Cash Flow Conversion Efficiency
Jerash Holdings US Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jerash Holdings US Inc (2015–2025)
Cash flow conversion efficiency of Jerash Holdings US Inc from 2015 to 2025. This chart illustrates how Jerash Holdings US Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jerash Holdings US Inc for real-time trading data and today's change.
Jerash Holdings US Inc Cash Flow Conversion Ratio Explained
Jerash Holdings US Inc 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.
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. Also see market cap of Jerash Holdings US Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terracom Ltd
AU:TER
|
-0.082x |
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.110x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
Ckd Bio
KO:063160
|
0.022x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-0.626x |
|
Xander International
TWO:6118
|
-0.158x |
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. Review free cash flow generation of Jerash Holdings US Inc 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 | $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 | -- |
About 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