JB Chemicals & Pharmaceuticals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

JB Chemicals & Pharmaceuticals Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of JB Chemicals & Pharmaceuticals Limited from 2006 to 2026. This chart illustrates how JB Chemicals & Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for JB Chemicals & Pharmaceuticals Limited for real-time trading data and today's change.

JB Chemicals & Pharmaceuticals Limited Cash Flow Conversion Ratio Explained

JB Chemicals & Pharmaceuticals 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.

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. Also see market value of JB Chemicals & Pharmaceuticals Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SICC Co. Ltd. SHG:688234	-0.030x
Grupo Simec S.A.B. de C.V MX:SIMECB	-0.007x
De Grey Mining Ltd AU:DEG	0.000x
Hindustan Copper Limited NSE:HINDCOPPER	0.128x
Sinopec Oilfield Service Corp SHG:600871	0.368x
FTI Consulting Inc NYSE:FCN	0.114x
Hongda SHG:600331	-0.083x
Northland Power Inc. TO:NPI	0.037x

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. Review JBCHEPHARM cash flow after capex ratio 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
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

#3904 Global

#174 in India

Share Price

Rs2408.90

Change (1 day)

-3.87%

52-Week Range

Rs1691.80 - Rs2506.00

All Time High

Rs2506.00