Jayshree Tea & Industries Limited
Jay Shree Tea & Industries Limited cultivates, produces, and sells tea, sugar, and fertilizers in India and internationally. The company operates through Tea, Fertilizer, and Sugar segments. It offers tea bags and tea packets that include black, green, white, oolong, masala, specialty, flavored, artisanal, and organic tea. The company also engages in tea warehousing; and export business. Jay Shre… Read more
Jayshree Tea & Industries Limited (JAYSREETEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, Jayshree Tea & Industries Limited (JAYSREETEA) has a cash flow conversion efficiency ratio of 0.098x 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 (₹420.10 Million) by net assets (₹4.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jayshree Tea & Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jayshree Tea & Industries 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.
Jayshree Tea & Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jayshree Tea & Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
N/A |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
0.280x |
|
YNH Property Bhd
KLSE:3158
|
0.038x |
|
Carimin Petroleum Bhd
KLSE:5257
|
-0.032x |
|
Prologue S.A.
LSE:0FPJ
|
N/A |
|
Yulchon Co., Ltd
KQ:146060
|
0.052x |
|
Chumpower Machinery Corp
TWO:4575
|
0.032x |
Annual Cash Flow Conversion Efficiency for Jayshree Tea & Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jayshree Tea & Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.19 Billion | ₹530.24 Million | 0.127x | +323.96% |
| 2024-03-31 | ₹2.91 Billion | ₹-164.24 Million | -0.056x | -385.40% |
| 2023-03-31 | ₹2.21 Billion | ₹-25.77 Million | -0.012x | -130.47% |
| 2022-03-31 | ₹2.75 Billion | ₹104.95 Million | 0.038x | -92.40% |
| 2021-03-31 | ₹2.41 Billion | ₹1.21 Billion | 0.503x | +1183.72% |
| 2020-03-31 | ₹2.14 Billion | ₹83.80 Million | 0.039x | -80.09% |
| 2019-03-31 | ₹3.23 Billion | ₹634.61 Million | 0.197x | +525.01% |
| 2018-03-31 | ₹3.33 Billion | ₹104.75 Million | 0.031x | -81.58% |
| 2017-03-31 | ₹2.97 Billion | ₹507.91 Million | 0.171x | -14.29% |
| 2016-03-31 | ₹4.06 Billion | ₹810.03 Million | 0.199x | +30.45% |
| 2015-03-31 | ₹4.41 Billion | ₹673.53 Million | 0.153x | +14.08% |
| 2014-03-31 | ₹4.72 Billion | ₹631.53 Million | 0.134x | -30.40% |
| 2013-03-31 | ₹4.62 Billion | ₹888.48 Million | 0.192x | +9.10% |
| 2012-03-31 | ₹4.29 Billion | ₹757.46 Million | 0.176x | +260.54% |
| 2011-03-31 | ₹4.37 Billion | ₹-480.14 Million | -0.110x | -178.26% |
| 2010-03-31 | ₹2.17 Billion | ₹305.20 Million | 0.140x | +5.40% |
| 2009-03-31 | ₹1.63 Billion | ₹217.26 Million | 0.133x | +208.18% |
| 2008-03-31 | ₹1.60 Billion | ₹69.15 Million | 0.043x | +225.19% |
| 2007-03-31 | ₹1.50 Billion | ₹-51.90 Million | -0.035x | -149.56% |
| 2006-03-31 | ₹1.47 Billion | ₹102.53 Million | 0.070x | -- |