Jayant Agro Organics Limited (JAYAGROGN) - Cash Flow Conversion Efficiency

Latest 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 (Rs-466.46 Million ≈ $-5.04 Million USD) by net assets (Rs6.20 Billion ≈ $67.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Jayant Agro Organics Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Jayant Agro Organics Limited book value and equity for net asset value and shareholders' equity analysis.

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
Fluence Corporation Ltd AU:FLC	-0.541x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.048x
TETHYS PETROLEUM LTD F:TP21	0.112x
FarmStory Co. Ltd KQ:027710	0.034x
Sheh Fung Screws Co Ltd TWO:2065	0.021x
Hedef Girisim Sermayesi IS:HDFGS	-0.162x
WeConnect PA:ALWEC	-0.216x
Golden Energy Offshore Services AS OL:GEOS	0.122x

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. For the full company profile with market capitalisation and key ratios, see market value of Jayant Agro Organics Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.09 Billion ≈ $65.91 Million	Rs1.18 Billion ≈ $12.76 Million	0.194x	+560.60%
2024-03-31	Rs5.77 Billion ≈ $62.36 Million	Rs168.96 Million ≈ $1.83 Million	0.029x	-87.13%
2023-03-31	Rs5.38 Billion ≈ $58.20 Million	Rs1.23 Billion ≈ $13.25 Million	0.228x	+73.20%
2022-03-31	Rs4.95 Billion ≈ $53.50 Million	Rs650.15 Million ≈ $7.03 Million	0.131x	+32.69%
2021-03-31	Rs4.05 Billion ≈ $43.81 Million	Rs401.27 Million ≈ $4.34 Million	0.099x	-90.10%
2020-03-31	Rs3.45 Billion ≈ $37.26 Million	Rs3.45 Billion ≈ $37.28 Million	1.001x	+134.25%
2019-03-31	Rs3.99 Billion ≈ $43.14 Million	Rs1.70 Billion ≈ $18.43 Million	0.427x	+286.57%
2018-03-31	Rs3.42 Billion ≈ $36.97 Million	Rs-782.65 Million ≈ $-8.46 Million	-0.229x	+34.57%
2017-03-31	Rs2.96 Billion ≈ $32.04 Million	Rs-1.04 Billion ≈ $-11.21 Million	-0.350x	-560.00%
2016-03-31	Rs2.59 Billion ≈ $28.06 Million	Rs197.36 Million ≈ $2.13 Million	0.076x	-89.89%
2015-03-31	Rs2.34 Billion ≈ $25.26 Million	Rs1.76 Billion ≈ $19.00 Million	0.752x	+877.23%
2014-03-31	Rs2.35 Billion ≈ $25.42 Million	Rs-227.44 Million ≈ $-2.46 Million	-0.097x	-155.93%
2013-03-31	Rs1.74 Billion ≈ $18.84 Million	Rs301.38 Million ≈ $3.26 Million	0.173x	-63.89%
2012-03-31	Rs1.47 Billion ≈ $15.89 Million	Rs704.04 Million ≈ $7.61 Million	0.479x	+8.46%
2011-03-31	Rs1.23 Billion ≈ $13.33 Million	Rs544.68 Million ≈ $5.89 Million	0.442x	+157.56%
2010-03-31	Rs1.02 Billion ≈ $11.00 Million	Rs-780.52 Million ≈ $-8.44 Million	-0.768x	-176.09%
2009-03-31	Rs897.19 Million ≈ $9.70 Million	Rs905.11 Million ≈ $9.79 Million	1.009x	+2027.55%
2008-03-31	Rs784.13 Million ≈ $8.48 Million	Rs-41.04 Million ≈ $-443.83K	-0.052x	+86.51%
2007-03-31	Rs561.87 Million ≈ $6.08 Million	Rs-217.91 Million ≈ $-2.36 Million	-0.388x	-173.64%
2006-03-31	Rs464.31 Million ≈ $5.02 Million	Rs244.53 Million ≈ $2.64 Million	0.527x	--

About Jayant Agro Organics Limited

NSE:JAYAGROGN India Specialty Chemicals

Market Cap

$71.15 Million

Rs6.58 Billion INR

Market Cap Rank

#20636 Global

#1117 in India

Share Price

Rs219.30

Change (1 day)

-0.62%

52-Week Range

Rs149.77 - Rs270.00

All Time High

Rs500.45