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.

JB Chemicals & Pharmaceuticals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how JB Chemicals & Pharmaceuticals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JB Chemicals & Pharmaceuticals Limited (JBCHEPHARM) financial obligations for a breakdown of total debt and financial obligations.

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
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	0.065x
Chunghwa Precision Test Tech Co Ltd TWO:6510	0.053x
IGO LTD SP.ADR/2 F:IDZ1	N/A
NCsoft Corp KO:036570	0.009x
iRay Technology Co Ltd SHG:688301	0.057x
Endurance Technologies Limited NSE:ENDURANCE	0.105x
Gibson Energy Inc. TO:GEI	0.171x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x

Annual Cash Flow Conversion Efficiency for JB Chemicals & Pharmaceuticals Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of JB Chemicals & Pharmaceuticals Limited from 2006 to 2025. 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
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

$3.55 Billion

Rs328.02 Billion INR

Market Cap Rank

#4460 Global

#189 in India

Share Price

Rs2043.40

Change (1 day)

-0.86%

52-Week Range

Rs1504.40 - Rs2138.60

All Time High

Rs2138.60