Jai Balaji Industries Limited (JAIBALAJI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, Jai Balaji Industries Limited (JAIBALAJI) has a cash flow conversion efficiency ratio of 0.061x 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 (Rs1.35 Billion ≈ $14.58 Million USD) by net assets (Rs22.22 Billion ≈ $240.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Jai Balaji Industries Limited fund operations to measure how many days the company can operate on defensive assets alone.

Jai Balaji Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Jai Balaji Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jai Balaji Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jai Balaji Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Gansu Guofang Gongmao(Grp)
SHG:601086
0.031x
YALLA GROUP SP.ADS/1 CL.A
F:80Q
N/A
ESGL Holdings Limited
NASDAQ:OIO
-0.041x
Anshan Senyuan Road Bridge
SHE:300210
0.026x
Phibro Animal Health Corporation
NASDAQ:PAHC
0.045x
2G Energy AG
XETRA:2GB
-0.175x
Inti Bangun Sejahtera Tbk
JK:IBST
0.171x
Sprinklr Inc
NYSE:CXM
0.144x

Annual Cash Flow Conversion Efficiency for Jai Balaji Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Jai Balaji Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see how much is Jai Balaji Industries Limited worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs22.58 Billion
≈ $244.15 Million
Rs3.08 Billion
≈ $33.35 Million
0.137x -6.74%
2025-03-31 Rs21.25 Billion
≈ $229.79 Million
Rs3.11 Billion
≈ $33.66 Million
0.146x -73.73%
2024-03-31 Rs15.04 Billion
≈ $162.66 Million
Rs8.39 Billion
≈ $90.70 Million
0.558x -3.38%
2023-03-31 Rs5.56 Billion
≈ $60.14 Million
Rs3.21 Billion
≈ $34.71 Million
0.577x +307.38%
2022-03-31 Rs-16.63 Billion
≈ $-179.83 Million
Rs4.63 Billion
≈ $50.04 Million
-0.278x -236.19%
2021-03-31 Rs-17.33 Billion
≈ $-187.43 Million
Rs1.43 Billion
≈ $15.51 Million
-0.083x +52.77%
2020-03-31 Rs-16.58 Billion
≈ $-179.30 Million
Rs2.91 Billion
≈ $31.42 Million
-0.175x -587.17%
2019-03-31 Rs-15.80 Billion
≈ $-170.87 Million
Rs402.95 Million
≈ $4.36 Million
-0.026x +44.53%
2018-03-31 Rs-14.27 Billion
≈ $-154.29 Million
Rs656.02 Million
≈ $7.09 Million
-0.046x -154.43%
2017-03-31 Rs-12.36 Billion
≈ $-133.63 Million
Rs-1.04 Billion
≈ $-11.29 Million
0.084x -57.45%
2016-03-31 Rs-8.77 Billion
≈ $-94.90 Million
Rs-1.74 Billion
≈ $-18.84 Million
0.199x -36.84%
2015-03-31 Rs-1.96 Billion
≈ $-21.16 Million
Rs-614.91 Million
≈ $-6.65 Million
0.314x +307.94%
2014-03-31 Rs2.21 Billion
≈ $23.92 Million
Rs-334.39 Million
≈ $-3.62 Million
-0.151x -72.60%
2013-03-31 Rs5.31 Billion
≈ $57.42 Million
Rs-465.04 Million
≈ $-5.03 Million
-0.088x -139.42%
2011-03-31 Rs10.10 Billion
≈ $109.21 Million
Rs2.24 Billion
≈ $24.26 Million
0.222x -10.44%
2010-03-31 Rs9.35 Billion
≈ $101.12 Million
Rs2.32 Billion
≈ $25.09 Million
0.248x -35.53%
2009-03-31 Rs4.49 Billion
≈ $48.61 Million
Rs1.73 Billion
≈ $18.70 Million
0.385x +452.87%
2008-03-31 Rs4.47 Billion
≈ $48.39 Million
Rs-487.90 Million
≈ $-5.28 Million
-0.109x -4.05%
2007-03-31 Rs2.46 Billion
≈ $26.59 Million
Rs-257.68 Million
≈ $-2.79 Million
-0.105x +0.14%
2006-03-31 Rs646.97 Million
≈ $7.00 Million
Rs-67.89 Million
≈ $-734.20K
-0.105x --

About Jai Balaji Industries Limited

NSE:JAIBALAJI India Steel
Market Cap
$671.46 Million
Rs62.09 Billion INR
Market Cap Rank
#10946 Global
#540 in India
Share Price
Rs68.06
Change (1 day)
+1.66%
52-Week Range
Rs54.14 - Rs134.58
All Time High
Rs1282.55
About

Jai Balaji Industries Limited manufactures and markets iron and steel products primarily in India. The company provides TMT bars, cement, sponge iron, pig iron, ductile iron pipe, ferro chrome, billet, coke, sinter, manganese, ductile iron pipes, and alloy carbon and mild steel billets and rounds. It also offers steel bars/rods, ferro alloys, MS ingots, and coke/coke fines/nut coke, and sinter, a… Read more