Jay Bharat Maruti Limited Cash Flow Conversion Efficiency
Jay Bharat Maruti Limited 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.
Cash Flow Conversion Efficiency of Jay Bharat Maruti Limited (2005–2025)
Cash flow conversion efficiency of Jay Bharat Maruti Limited from 2005 to 2025. This chart illustrates how Jay Bharat Maruti Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JAYBARMARU share price today for real-time trading data and today's change.
Jay Bharat Maruti Limited Cash Flow Conversion Ratio Explained
Jay Bharat Maruti Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Jay Bharat Maruti Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
National CineMedia Inc
NASDAQ:NCMI
|
-0.004x |
|
Bonny Worldwide Ltd
TW:8467
|
-0.005x |
|
Mycenax Biotech
TWO:4726
|
-0.031x |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
-0.098x |
|
TIZIANA LIFE SCIENCES LTD
F:0RP
|
N/A |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
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. Review Jay Bharat Maruti Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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