Jagran Prakashan Limited
Jagran Prakashan Limited prints and publishes newspapers and magazines in India. It operates through Printing, Publishing and Digital; FM Radio Business; and Others segments. The company offers Dainik Jagran, a daily newspaper; Inext; Nai Dunia & Nav Dunia Rank Hindi newspapers; Mid-day, a compact newspaper; Inquilab; Mid-day Gujarati, a Gujarati newspaper; Punjabi Jagran; Sakhi editorial panel; … Read more
Jagran Prakashan Limited (JAGRAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Jagran Prakashan Limited (JAGRAN) has a cash flow conversion efficiency ratio of 0.060x 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 (₹1.23 Billion) by net assets (₹20.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jagran Prakashan Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Jagran Prakashan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jagran Prakashan Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jagran Prakashan Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tri Ocean Textile Co Ltd
TW:1472
|
-0.066x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.046x |
|
Sanix Incorporated
MU:NX8
|
N/A |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
PT Cakra Buana Resources Energ
JK:CBRE
|
-0.549x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
|
Treasury Metals Inc
F:TRC1
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Jagran Prakashan Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jagran Prakashan Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.74 Billion | ₹2.24 Billion | 0.108x | -23.91% |
| 2024-03-31 | ₹20.93 Billion | ₹2.97 Billion | 0.142x | +0.87% |
| 2023-03-31 | ₹19.30 Billion | ₹2.72 Billion | 0.141x | +2.71% |
| 2022-03-31 | ₹23.52 Billion | ₹3.22 Billion | 0.137x | -12.91% |
| 2021-03-31 | ₹22.15 Billion | ₹3.48 Billion | 0.157x | -16.41% |
| 2020-03-31 | ₹21.49 Billion | ₹4.04 Billion | 0.188x | +38.89% |
| 2019-03-31 | ₹21.02 Billion | ₹2.85 Billion | 0.135x | -20.71% |
| 2018-03-31 | ₹22.87 Billion | ₹3.91 Billion | 0.171x | -14.44% |
| 2017-03-31 | ₹23.91 Billion | ₹4.77 Billion | 0.200x | -25.64% |
| 2016-03-31 | ₹15.81 Billion | ₹4.25 Billion | 0.268x | -30.50% |
| 2015-03-31 | ₹11.35 Billion | ₹4.39 Billion | 0.386x | +12.48% |
| 2014-03-31 | ₹9.63 Billion | ₹3.31 Billion | 0.343x | +58.82% |
| 2013-03-31 | ₹9.34 Billion | ₹2.02 Billion | 0.216x | -27.78% |
| 2012-03-31 | ₹7.60 Billion | ₹2.27 Billion | 0.299x | -9.85% |
| 2011-03-31 | ₹7.02 Billion | ₹2.33 Billion | 0.332x | +1.50% |
| 2010-03-31 | ₹6.12 Billion | ₹2.00 Billion | 0.327x | +53.13% |
| 2009-03-31 | ₹5.60 Billion | ₹1.20 Billion | 0.214x | +21.53% |
| 2008-03-31 | ₹5.39 Billion | ₹947.26 Million | 0.176x | +27.23% |
| 2007-03-31 | ₹5.11 Billion | ₹706.33 Million | 0.138x | +91.58% |
| 2006-03-31 | ₹4.87 Billion | ₹351.11 Million | 0.072x | -74.89% |
| 2005-03-31 | ₹686.69 Million | ₹197.25 Million | 0.287x | -- |