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.
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. Read Jash Engineering Limited (JASH) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Brooge Holdings Ltd
NASDAQ:BROG
|
0.273x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Ive Group Ltd
AU:IGL
|
0.263x |
|
Titan Acquisition Corp
NASDAQ:TACH
|
0.000x |
|
Ihlas Haber Ajansi AS
IS:IHAAS
|
-0.228x |
|
Fineotex Chemical Limited
NSE:FCL
|
0.026x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.045x |
|
Famous Brands Ltd
JSE:FBR
|
0.246x |
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 Jash Engineering Limited (JASH) total market value.
| 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