Jash Engineering Limited (JASH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jash Engineering Limited (JASH) has a cash flow conversion efficiency ratio of 0.055x 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 (Rs243.23 Million ≈ $2.63 Million USD) by net assets (Rs4.46 Billion ≈ $48.19 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 leveraged is Jash Engineering Limited's balance sheet to measure how much of total assets are equity-financed.
Jash Engineering Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jash Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jash Engineering Limited (JASH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Jash Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jash Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Mei Materials Technology Corp
TW:4960
|
0.050x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
Weyco Group Inc
NASDAQ:WEYS
|
0.072x |
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
N/A |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.027x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Jash Engineering Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jash Engineering Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Jash Engineering Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.36 Billion ≈ $47.19 Million |
Rs473.48 Million ≈ $5.12 Million |
0.109x | -34.66% |
| 2024-03-31 | Rs3.51 Billion ≈ $37.98 Million |
Rs583.29 Million ≈ $6.31 Million |
0.166x | +16.76% |
| 2023-03-31 | Rs2.39 Billion ≈ $25.82 Million |
Rs339.57 Million ≈ $3.67 Million |
0.142x | +83.41% |
| 2022-03-31 | Rs1.87 Billion ≈ $20.19 Million |
Rs144.78 Million ≈ $1.57 Million |
0.078x | -65.77% |
| 2021-03-31 | Rs1.56 Billion ≈ $16.91 Million |
Rs354.21 Million ≈ $3.83 Million |
0.227x | +53.89% |
| 2020-03-31 | Rs1.25 Billion ≈ $13.57 Million |
Rs184.73 Million ≈ $2.00 Million |
0.147x | -5.56% |
| 2019-03-31 | Rs1.13 Billion ≈ $12.19 Million |
Rs175.66 Million ≈ $1.90 Million |
0.156x | +301.54% |
| 2018-03-31 | Rs1.06 Billion ≈ $11.46 Million |
Rs-82.00 Million ≈ $-886.81K |
-0.077x | -130.73% |
| 2017-03-31 | Rs837.26 Million ≈ $9.05 Million |
Rs210.76 Million ≈ $2.28 Million |
0.252x | +211.74% |
| 2016-03-31 | Rs751.95 Million ≈ $8.13 Million |
Rs60.72 Million ≈ $656.65K |
0.081x | -22.90% |
| 2015-03-31 | Rs699.78 Million ≈ $7.57 Million |
Rs73.29 Million ≈ $792.56K |
0.105x | -69.33% |
| 2014-03-31 | Rs664.50 Million ≈ $7.19 Million |
Rs226.94 Million ≈ $2.45 Million |
0.342x | +410.79% |
| 2013-03-31 | Rs587.25 Million ≈ $6.35 Million |
Rs-64.53 Million ≈ $-697.87K |
-0.110x | -- |
About Jash Engineering Limited
Jash Engineering Limited manufactures, trades in, and sells various engineering products for general engineering, water and wastewater, power plant, and bulk solids handling industries in India and internationally. The company offers water control gates, such as slide/penstock, open channel, weir, and flap gates, as well as stop logs; heavy fabricated gates, including bulkhead, rollers, crest, bu… Read more