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.

Jai Balaji Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Jai Balaji Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JAIBALAJI total debt and obligations for a breakdown of total debt and financial obligations.

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
Gujarat Ambuja Exports Limited
NSE:GAEL
0.042x
FastPartner AB (publ)
ST:FPAR-A
0.011x
Auto Partner SA
WAR:APR
-0.001x
Guangzhou Hexin Instrument Co Ltd
SHG:688622
N/A
Mid Penn Bancorp
NASDAQ:MPB
0.032x
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
-0.049x
EST Tools Co Ltd
SHE:300488
0.012x
Peakstone Realty Trust
NYSE:PKST
0.037x

Annual Cash Flow Conversion Efficiency for Jai Balaji Industries Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Jai Balaji Industries Limited from 2006 to 2025. 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
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
$772.38 Million
Rs71.42 Billion INR
Market Cap Rank
#10328 Global
#488 in India
Share Price
Rs78.29
Change (1 day)
-3.93%
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