Jayaswal Neco Industries Limited (JAYNECOIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jayaswal Neco Industries Limited (JAYNECOIND) has a cash flow conversion efficiency ratio of 0.260x 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 (Rs6.70 Billion ≈ $72.48 Million USD) by net assets (Rs25.74 Billion ≈ $278.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jayaswal Neco Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jayaswal Neco Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JAYNECOIND total liabilities for a breakdown of total debt and financial obligations.
Jayaswal Neco Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jayaswal Neco Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.041x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
N/A |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
-0.022x |
|
Hotai Finance Corp
TW:6592
|
-0.014x |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Jayaswal Neco Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jayaswal Neco Industries Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jayaswal Neco Industries Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs23.76 Billion ≈ $256.91 Million |
Rs13.88 Billion ≈ $150.16 Million |
0.584x | +94.22% |
| 2024-03-31 | Rs22.63 Billion ≈ $244.77 Million |
Rs6.81 Billion ≈ $73.66 Million |
0.301x | -16.19% |
| 2023-03-31 | Rs20.58 Billion ≈ $222.55 Million |
Rs7.39 Billion ≈ $79.91 Million |
0.359x | -23.48% |
| 2022-03-31 | Rs18.33 Billion ≈ $198.27 Million |
Rs8.60 Billion ≈ $93.04 Million |
0.469x | +242.85% |
| 2021-03-31 | Rs-13.63 Billion ≈ $-147.36 Million |
Rs4.48 Billion ≈ $48.41 Million |
-0.328x | +15.29% |
| 2020-03-31 | Rs-8.06 Billion ≈ $-87.21 Million |
Rs3.13 Billion ≈ $33.82 Million |
-0.388x | -172.56% |
| 2019-03-31 | Rs7.00 Billion ≈ $75.68 Million |
Rs3.74 Billion ≈ $40.44 Million |
0.534x | +136.65% |
| 2018-03-31 | Rs11.50 Billion ≈ $124.36 Million |
Rs2.60 Billion ≈ $28.08 Million |
0.226x | +36.11% |
| 2017-03-31 | Rs16.37 Billion ≈ $177.09 Million |
Rs2.72 Billion ≈ $29.38 Million |
0.166x | -32.44% |
| 2016-03-31 | Rs21.21 Billion ≈ $229.35 Million |
Rs5.21 Billion ≈ $56.32 Million |
0.246x | +63.67% |
| 2015-03-31 | Rs22.14 Billion ≈ $239.48 Million |
Rs3.32 Billion ≈ $35.93 Million |
0.150x | +73.47% |
| 2014-03-31 | Rs21.22 Billion ≈ $229.46 Million |
Rs1.84 Billion ≈ $19.85 Million |
0.086x | -19.74% |
| 2013-03-31 | Rs18.06 Billion ≈ $195.27 Million |
Rs1.95 Billion ≈ $21.04 Million |
0.108x | -25.88% |
| 2012-03-31 | Rs12.28 Billion ≈ $132.78 Million |
Rs1.79 Billion ≈ $19.31 Million |
0.145x | -74.10% |
| 2011-03-31 | Rs7.39 Billion ≈ $79.93 Million |
Rs4.15 Billion ≈ $44.88 Million |
0.561x | +297.28% |
| 2010-03-31 | Rs5.93 Billion ≈ $64.10 Million |
Rs837.75 Million ≈ $9.06 Million |
0.141x | -54.00% |
| 2009-03-31 | Rs5.88 Billion ≈ $63.64 Million |
Rs1.81 Billion ≈ $19.55 Million |
0.307x | -58.73% |
| 2008-03-31 | Rs2.07 Billion ≈ $22.38 Million |
Rs1.54 Billion ≈ $16.66 Million |
0.745x | +0.92% |
| 2007-03-31 | Rs2.28 Billion ≈ $24.62 Million |
Rs1.68 Billion ≈ $18.16 Million |
0.738x | +253.78% |
| 2006-03-31 | Rs1.05 Billion ≈ $11.32 Million |
Rs-502.29 Million ≈ $-5.43 Million |
-0.480x | -- |
About Jayaswal Neco Industries Limited
Jayaswal Neco Industries Limited engages in the manufacture and sale of steel products and iron and steel castings in India. It operates through Steel, Iron and Steel Castings, and Other segments. The company offers steel products, including pellets, sponge and pig iron, billets, alloy steel bars and wire rods, and blooms and slabs used in carbon and alloy steels, springs, cold heading quality st… Read more