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 JBCHEPHARM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Cleanaway Waste Management Ltd AU:CWY	0.060x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
Changchun High & New Technology Industries Group Inc SHE:000661	-0.020x
Graham Holdings Co NYSE:GHC	0.014x
Sam Chun Dang Pharm. Co. Ltd KQ:000250	-0.043x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
Constellium SE F:3OK	0.064x

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

$3.82 Billion

Rs352.99 Billion INR

Market Cap Rank

#4310 Global

#185 in India

Share Price

Rs2198.50

Change (1 day)

+0.13%

52-Week Range

Rs1614.40 - Rs2257.70

All Time High

Rs2257.70