Jay Bharat Maruti Limited (JAYBARMARU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jay Bharat Maruti Limited (JAYBARMARU) has a cash flow conversion efficiency ratio of 0.044x 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 (Rs264.06 Million ≈ $2.86 Million USD) by net assets (Rs6.02 Billion ≈ $65.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jay Bharat Maruti Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Jay Bharat Maruti Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Jay Bharat Maruti Limited for a breakdown of total debt and financial obligations.
Jay Bharat Maruti Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jay Bharat Maruti Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultralife Corporation
NASDAQ:ULBI
|
0.001x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
UVAT Technology Co Ltd
TWO:3580
|
-0.038x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
Annual Cash Flow Conversion Efficiency for Jay Bharat Maruti Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jay Bharat Maruti Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jay Bharat Maruti Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs5.63 Billion ≈ $60.84 Million |
Rs1.99 Billion ≈ $21.56 Million |
0.354x | +1.70% |
| 2024-03-31 | Rs5.39 Billion ≈ $58.26 Million |
Rs1.88 Billion ≈ $20.30 Million |
0.348x | +14.70% |
| 2023-03-31 | Rs5.08 Billion ≈ $54.95 Million |
Rs1.54 Billion ≈ $16.69 Million |
0.304x | +36.52% |
| 2022-03-31 | Rs4.74 Billion ≈ $51.29 Million |
Rs1.06 Billion ≈ $11.41 Million |
0.223x | -38.73% |
| 2021-03-31 | Rs4.50 Billion ≈ $48.66 Million |
Rs1.63 Billion ≈ $17.67 Million |
0.363x | -0.24% |
| 2020-03-31 | Rs4.23 Billion ≈ $45.76 Million |
Rs1.54 Billion ≈ $16.66 Million |
0.364x | +15.23% |
| 2019-03-31 | Rs4.04 Billion ≈ $43.68 Million |
Rs1.28 Billion ≈ $13.80 Million |
0.316x | -45.53% |
| 2018-03-31 | Rs3.60 Billion ≈ $38.96 Million |
Rs2.09 Billion ≈ $22.60 Million |
0.580x | +210.08% |
| 2017-03-31 | Rs3.04 Billion ≈ $32.93 Million |
Rs569.47 Million ≈ $6.16 Million |
0.187x | -52.90% |
| 2016-03-31 | Rs2.42 Billion ≈ $26.20 Million |
Rs961.96 Million ≈ $10.40 Million |
0.397x | -6.95% |
| 2015-03-31 | Rs2.07 Billion ≈ $22.40 Million |
Rs883.74 Million ≈ $9.56 Million |
0.427x | -31.29% |
| 2014-03-31 | Rs1.72 Billion ≈ $18.63 Million |
Rs1.07 Billion ≈ $11.57 Million |
0.621x | +49.69% |
| 2013-03-31 | Rs1.59 Billion ≈ $17.19 Million |
Rs659.55 Million ≈ $7.13 Million |
0.415x | -19.03% |
| 2012-03-31 | Rs1.41 Billion ≈ $15.27 Million |
Rs723.66 Million ≈ $7.83 Million |
0.512x | +7.75% |
| 2011-03-31 | Rs1.25 Billion ≈ $13.56 Million |
Rs596.21 Million ≈ $6.45 Million |
0.476x | -42.00% |
| 2010-03-31 | Rs920.85 Million ≈ $9.96 Million |
Rs755.10 Million ≈ $8.17 Million |
0.820x | -14.16% |
| 2009-03-31 | Rs748.74 Million ≈ $8.10 Million |
Rs715.25 Million ≈ $7.74 Million |
0.955x | +44.12% |
| 2008-03-31 | Rs670.46 Million ≈ $7.25 Million |
Rs444.39 Million ≈ $4.81 Million |
0.663x | -0.32% |
| 2007-03-31 | Rs541.09 Million ≈ $5.85 Million |
Rs359.78 Million ≈ $3.89 Million |
0.665x | -7.72% |
| 2006-03-31 | Rs446.67 Million ≈ $4.83 Million |
Rs321.85 Million ≈ $3.48 Million |
0.721x | +14.47% |
| 2005-03-31 | Rs372.86 Million ≈ $4.03 Million |
Rs234.71 Million ≈ $2.54 Million |
0.629x | -- |
About Jay Bharat Maruti Limited
Jay Bharat Maruti Limited manufactures and sells auto components and assembly systems in India. The company offers sheet metal components and assemblies, welded and muffler assemblies, tools and dies, exhaust systems, fuel pipe fillers, axles, chassis and suspension systems, and tubular components. It also offers fuel neck, and tools and dies for motor vehicles; and components and spare parts. In… Read more