Jash Engineering Limited Cash Flow Conversion Efficiency
Jash Engineering Limited 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.
Cash Flow Conversion Efficiency of Jash Engineering Limited (2013–2025)
Cash flow conversion efficiency of Jash Engineering Limited from 2013 to 2025. This chart illustrates how Jash Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Jash Engineering Limited for real-time trading data and today's change.
Jash Engineering Limited Cash Flow Conversion Ratio Explained
Jash Engineering Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see JASH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alandsbanken Abp A
HE:ALBAV
|
0.054x |
|
TCI Co Ltd
TWO:8436
|
0.034x |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.097x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
Libra Insurance Company Ltd
TA:LBRA
|
0.251x |
|
KENGIC Intelligent Technology Co. Ltd. A
SHG:688455
|
N/A |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
|
Samudera Indonesia Tbk
JK:SMDR
|
0.061x |
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. Review free cash flow generation of Jash Engineering Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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