Jerash Holdings US Inc (JRSH) - 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. See JRSH equity financing ratio to measure how much of total assets are equity-financed.
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. Check JRSH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bragg Gaming Group Inc
TO:BRAG
|
0.131x |
|
Sinsin Pharmaceutical Co. Ltd
KQ:002800
|
0.066x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
IBKS No2 SPAC
KQ:204840
|
-0.088x |
|
Scan-D
TWO:6195
|
0.192x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.029x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.185x |
|
Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC
|
2.645x |
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. For the full company profile with market capitalisation and key ratios, see Jerash Holdings US Inc market capitalisation.
| 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