JBM Auto Limited
JBM Auto Limited engages in the manufacture and sale sheet metal components, tools, dies and moulds, and buses in India and internationally. It operates through three segments: Sheet Metal Components, Assemblies & Sub-assemblies (Component Division); Tool, Dies & Moulds (Tool Room Division); and OEM Division. The company offers auto components and systems, such as BIW, chassis and suspension syst… Read more
JBM Auto Limited (JBMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.225x
Based on the latest financial reports, JBM Auto Limited (JBMA) has a cash flow conversion efficiency ratio of -0.225x 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 (₹-3.28 Billion) by net assets (₹14.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JBM Auto Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how JBM Auto 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.
JBM Auto Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JBM Auto Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artis REIT
OTCQX:ARESF
|
0.018x |
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
0.045x |
|
7EI
F:7EI
|
0.067x |
|
Exodus Movement, Inc.
OTCQX:EXOD
|
-0.026x |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.015x |
|
Latin Resources Ltd
AU:LRS
|
-0.012x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
Annual Cash Flow Conversion Efficiency for JBM Auto Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of JBM Auto Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.86 Billion | ₹3.94 Billion | 0.284x | +65.40% |
| 2024-03-31 | ₹11.92 Billion | ₹2.05 Billion | 0.172x | -63.42% |
| 2023-03-31 | ₹10.31 Billion | ₹4.84 Billion | 0.470x | +396.84% |
| 2022-03-31 | ₹8.97 Billion | ₹-1.42 Billion | -0.158x | -154.63% |
| 2021-03-31 | ₹7.46 Billion | ₹2.16 Billion | 0.290x | -44.91% |
| 2020-03-31 | ₹7.04 Billion | ₹3.70 Billion | 0.526x | +156.05% |
| 2019-03-31 | ₹5.79 Billion | ₹1.19 Billion | 0.205x | +45.50% |
| 2018-03-31 | ₹4.91 Billion | ₹692.40 Million | 0.141x | -49.95% |
| 2017-03-31 | ₹5.02 Billion | ₹1.42 Billion | 0.282x | -17.26% |
| 2016-03-31 | ₹4.28 Billion | ₹1.46 Billion | 0.341x | +93.47% |
| 2015-03-31 | ₹3.77 Billion | ₹663.63 Million | 0.176x | -74.06% |
| 2014-03-31 | ₹2.99 Billion | ₹2.03 Billion | 0.679x | +26.50% |
| 2013-03-31 | ₹2.18 Billion | ₹1.17 Billion | 0.537x | +6.77% |
| 2012-03-31 | ₹1.84 Billion | ₹924.12 Million | 0.503x | +22.16% |
| 2011-03-31 | ₹1.20 Billion | ₹492.65 Million | 0.411x | +243.88% |
| 2010-03-31 | ₹994.07 Million | ₹118.93 Million | 0.120x | -50.36% |
| 2009-03-31 | ₹578.51 Million | ₹139.44 Million | 0.241x | +266.25% |
| 2008-03-31 | ₹460.44 Million | ₹30.30 Million | 0.066x | +88.59% |
| 2007-03-31 | ₹412.52 Million | ₹14.39 Million | 0.035x | -32.62% |
| 2006-03-31 | ₹358.47 Million | ₹18.56 Million | 0.052x | -53.34% |
| 2005-03-31 | ₹306.63 Million | ₹34.03 Million | 0.111x | -63.91% |
| 2004-03-31 | ₹265.33 Million | ₹81.59 Million | 0.308x | +138.00% |
| 2003-03-31 | ₹222.32 Million | ₹28.73 Million | 0.129x | -- |