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. Also see JASH market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Jash Engineering Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
-0.069x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.036x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.039x |
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. View Jash Engineering Limited (JASH) share price today for real-time trading data and today's change.
| 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