Jash Engineering Limited (JASH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.055x

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

NSE:JASH India Specialty Industrial Machinery
Market Cap
$342.12 Million
Rs31.63 Billion INR
Market Cap Rank
#14099 Global
#714 in India
Share Price
Rs500.60
Change (1 day)
-0.78%
52-Week Range
Rs339.70 - Rs559.80
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