Jayant Agro Organics Limited
Jayant Agro-Organics Limited, an oleochemical company, engages in manufacturing and trading of castor oil and its derivatives in India and internationally. The company operates through three segments: Castor Oil, Derivatives, and Power Generation. It offers dehydrated, hydrogenated, and cold pressed castor oil; and ethoxylates, pragati, hydrogenated castor oil fatty acid, 2-octanol PAC, Jagroflow… Read more
Jayant Agro Organics Limited (JAYAGROGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.075x
Based on the latest financial reports, Jayant Agro Organics Limited (JAYAGROGN) has a cash flow conversion efficiency ratio of -0.075x 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 (₹-466.46 Million) by net assets (₹6.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jayant Agro Organics Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jayant Agro Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jayant Agro Organics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jayant Agro Organics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minetech Resources Bhd
KLSE:7219
|
0.022x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
Alliance Aviation Services Ltd
AU:AQZ
|
-0.016x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
Annual Cash Flow Conversion Efficiency for Jayant Agro Organics Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jayant Agro Organics Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.09 Billion | ₹1.18 Billion | 0.194x | +560.60% |
| 2024-03-31 | ₹5.77 Billion | ₹168.96 Million | 0.029x | -87.13% |
| 2023-03-31 | ₹5.38 Billion | ₹1.23 Billion | 0.228x | +73.20% |
| 2022-03-31 | ₹4.95 Billion | ₹650.15 Million | 0.131x | +32.69% |
| 2021-03-31 | ₹4.05 Billion | ₹401.27 Million | 0.099x | -90.10% |
| 2020-03-31 | ₹3.45 Billion | ₹3.45 Billion | 1.001x | +134.25% |
| 2019-03-31 | ₹3.99 Billion | ₹1.70 Billion | 0.427x | +286.57% |
| 2018-03-31 | ₹3.42 Billion | ₹-782.65 Million | -0.229x | +34.57% |
| 2017-03-31 | ₹2.96 Billion | ₹-1.04 Billion | -0.350x | -560.00% |
| 2016-03-31 | ₹2.59 Billion | ₹197.36 Million | 0.076x | -89.89% |
| 2015-03-31 | ₹2.34 Billion | ₹1.76 Billion | 0.752x | +877.23% |
| 2014-03-31 | ₹2.35 Billion | ₹-227.44 Million | -0.097x | -155.93% |
| 2013-03-31 | ₹1.74 Billion | ₹301.38 Million | 0.173x | -63.89% |
| 2012-03-31 | ₹1.47 Billion | ₹704.04 Million | 0.479x | +8.46% |
| 2011-03-31 | ₹1.23 Billion | ₹544.68 Million | 0.442x | +157.56% |
| 2010-03-31 | ₹1.02 Billion | ₹-780.52 Million | -0.768x | -176.09% |
| 2009-03-31 | ₹897.19 Million | ₹905.11 Million | 1.009x | +2027.55% |
| 2008-03-31 | ₹784.13 Million | ₹-41.04 Million | -0.052x | +86.51% |
| 2007-03-31 | ₹561.87 Million | ₹-217.91 Million | -0.388x | -173.64% |
| 2006-03-31 | ₹464.31 Million | ₹244.53 Million | 0.527x | -- |