Jash Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

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

NSE:JASH India Specialty Industrial Machinery
Market Cap
$339.86 Million
Rs31.43 Billion INR
Market Cap Rank
#13939 Global
#685 in India
Share Price
Rs497.30
Change (1 day)
+2.94%
52-Week Range
Rs339.70 - Rs598.40
All Time High
Rs682.95
About

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