JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

Based on the latest financial reports, JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) has a cash flow conversion efficiency ratio of 0.095x 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 (Rs3.62 Billion ≈ $39.19 Million USD) by net assets (Rs38.06 Billion ≈ $411.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) net asset quality to measure how much of total assets are equity-financed.

JB Chemicals & Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how JB Chemicals & Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JBCHEPHARM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

JB Chemicals & Pharmaceuticals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JB Chemicals & Pharmaceuticals Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Silgan Holdings Inc NYSE:SLGN	-0.345x
De Grey Mining Ltd AU:DEG	0.000x
Minor International Public Company Limited BK:MINT	0.094x
Navin Fluorine International Limited NSE:NAVINFLUOR	0.071x
JUSUNG ENGINEERING Co. Ltd KQ:036930	-0.027x
Corporacion America Airports NYSE:CAAP	0.054x
Tanger Factory Outlet Centers Inc NYSE:SKT	0.055x
Farsoon Technology Co. Ltd. A SHG:688433	N/A

Annual Cash Flow Conversion Efficiency for JB Chemicals & Pharmaceuticals Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of JB Chemicals & Pharmaceuticals Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market value of JB Chemicals & Pharmaceuticals Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs41.59 Billion ≈ $449.80 Million	Rs7.11 Billion ≈ $76.85 Million	0.171x	-35.00%
2025-03-31	Rs34.33 Billion ≈ $371.30 Million	Rs9.02 Billion ≈ $97.60 Million	0.263x	-4.02%
2024-03-31	Rs29.23 Billion ≈ $316.15 Million	Rs8.01 Billion ≈ $86.58 Million	0.274x	+8.58%
2023-03-31	Rs24.80 Billion ≈ $268.24 Million	Rs6.26 Billion ≈ $67.66 Million	0.252x	+217.05%
2022-03-31	Rs21.39 Billion ≈ $231.28 Million	Rs1.70 Billion ≈ $18.40 Million	0.080x	-54.17%
2021-03-31	Rs18.13 Billion ≈ $196.12 Million	Rs3.15 Billion ≈ $34.04 Million	0.174x	-9.35%
2020-03-31	Rs14.38 Billion ≈ $155.51 Million	Rs2.75 Billion ≈ $29.78 Million	0.191x	+47.08%
2019-03-31	Rs14.83 Billion ≈ $160.37 Million	Rs1.93 Billion ≈ $20.88 Million	0.130x	+52.83%
2018-03-31	Rs14.44 Billion ≈ $156.20 Million	Rs1.23 Billion ≈ $13.31 Million	0.085x	-41.88%
2017-03-31	Rs13.66 Billion ≈ $147.71 Million	Rs2.00 Billion ≈ $21.65 Million	0.147x	+14.95%
2016-03-31	Rs10.95 Billion ≈ $118.46 Million	Rs1.40 Billion ≈ $15.10 Million	0.128x	+0.15%
2015-03-31	Rs9.95 Billion ≈ $107.59 Million	Rs1.27 Billion ≈ $13.70 Million	0.127x	+1049.86%
2014-03-31	Rs10.43 Billion ≈ $112.78 Million	Rs-139.78 Million ≈ $-1.51 Million	-0.013x	-116.10%
2013-03-31	Rs10.20 Billion ≈ $110.34 Million	Rs849.32 Million ≈ $9.19 Million	0.083x	-90.82%
2012-03-31	Rs9.70 Billion ≈ $104.90 Million	Rs8.80 Billion ≈ $95.14 Million	0.907x	+368.67%
2011-03-31	Rs6.92 Billion ≈ $74.79 Million	Rs1.34 Billion ≈ $14.47 Million	0.194x	-9.87%
2010-03-31	Rs5.68 Billion ≈ $61.44 Million	Rs1.22 Billion ≈ $13.19 Million	0.215x	+10.50%
2009-03-31	Rs4.69 Billion ≈ $50.71 Million	Rs911.05 Million ≈ $9.85 Million	0.194x	+210.91%
2008-03-31	Rs4.53 Billion ≈ $48.99 Million	Rs283.11 Million ≈ $3.06 Million	0.062x	+17.36%
2007-03-31	Rs4.18 Billion ≈ $45.26 Million	Rs222.82 Million ≈ $2.41 Million	0.053x	-21.99%
2006-03-31	Rs3.30 Billion ≈ $35.73 Million	Rs225.51 Million ≈ $2.44 Million	0.068x	--

About JB Chemicals & Pharmaceuticals Limited

NSE:JBCHEPHARM India Drug Manufacturers - Specialty & Generic

Market Cap

$4.18 Billion

Rs386.77 Billion INR

Market Cap Rank

#3965 Global

#181 in India

Share Price

Rs2408.90

Change (1 day)

-3.87%

52-Week Range

Rs1656.70 - Rs2506.00

All Time High

Rs2506.00