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. Also see JRSH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Jerash Holdings US Inc (JRSH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gokul Refoils and Solvent Limited
NSE:GOKUL
|
0.080x |
|
IGLOO SECURITY Inc
KQ:067920
|
-0.005x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Dongwon Metal
KO:018500
|
0.143x |
|
Mindax Ltd
AU:MDX
|
-0.040x |
|
S&S Power Switchgears Limited
NSE:S&SPOWER
|
-0.163x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-0.626x |
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. View current stock price of Jerash Holdings US Inc for real-time trading data and today's change.
| 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