JBM Auto Limited Cash Flow Conversion Efficiency
JBM Auto Limited cash flow conversion efficiency. 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 (Rs-3.28 Billion ≈ $-35.51 Million USD) by net assets (Rs14.58 Billion ≈ $157.63 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 JBM Auto Limited (2003–2026)
Cash flow conversion efficiency of JBM Auto Limited from 2003 to 2026. This chart illustrates how JBM Auto Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JBM Auto Limited (JBMA) share price today for real-time trading data and today's change.
JBM Auto Limited Cash Flow Conversion Ratio Explained
JBM Auto 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.
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. Also see JBM Auto Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seojin System Co.Ltd
KQ:178320
|
-0.213x |
|
Camel Group Co Ltd
SHG:601311
|
0.017x |
|
KANGJI MED.HLDS DL-00001
F:50J
|
N/A |
|
Tuya Inc ADR
NYSE:TUYA
|
0.006x |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Central Reinsurance Corp
TW:2851
|
0.050x |
Annual Cash Flow Conversion Efficiency for JBM Auto Limited (2003–2026)
The table below shows the annual cash flow conversion efficiency of JBM Auto Limited from 2003 to 2026. Review how much free cash does JBM Auto Limited generate 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 | Rs15.92 Billion ≈ $172.14 Million |
Rs-3.09 Billion ≈ $-33.40 Million |
-0.194x | -168.28% |
| 2025-03-31 | Rs13.86 Billion ≈ $149.92 Million |
Rs3.94 Billion ≈ $42.60 Million |
0.284x | +65.40% |
| 2024-03-31 | Rs11.92 Billion ≈ $128.92 Million |
Rs2.05 Billion ≈ $22.15 Million |
0.172x | -63.42% |
| 2023-03-31 | Rs10.31 Billion ≈ $111.48 Million |
Rs4.84 Billion ≈ $52.36 Million |
0.470x | +396.84% |
| 2022-03-31 | Rs8.97 Billion ≈ $96.98 Million |
Rs-1.42 Billion ≈ $-15.35 Million |
-0.158x | -154.63% |
| 2021-03-31 | Rs7.46 Billion ≈ $80.64 Million |
Rs2.16 Billion ≈ $23.35 Million |
0.290x | -44.91% |
| 2020-03-31 | Rs7.04 Billion ≈ $76.08 Million |
Rs3.70 Billion ≈ $39.99 Million |
0.526x | +156.05% |
| 2019-03-31 | Rs5.79 Billion ≈ $62.65 Million |
Rs1.19 Billion ≈ $12.86 Million |
0.205x | +45.50% |
| 2018-03-31 | Rs4.91 Billion ≈ $53.07 Million |
Rs692.40 Million ≈ $7.49 Million |
0.141x | -49.95% |
| 2017-03-31 | Rs5.02 Billion ≈ $54.30 Million |
Rs1.42 Billion ≈ $15.31 Million |
0.282x | -17.26% |
| 2016-03-31 | Rs4.28 Billion ≈ $46.32 Million |
Rs1.46 Billion ≈ $15.78 Million |
0.341x | +93.47% |
| 2015-03-31 | Rs3.77 Billion ≈ $40.75 Million |
Rs663.63 Million ≈ $7.18 Million |
0.176x | -74.06% |
| 2014-03-31 | Rs2.99 Billion ≈ $32.28 Million |
Rs2.03 Billion ≈ $21.92 Million |
0.679x | +26.50% |
| 2013-03-31 | Rs2.18 Billion ≈ $23.60 Million |
Rs1.17 Billion ≈ $12.66 Million |
0.537x | +6.77% |
| 2012-03-31 | Rs1.84 Billion ≈ $19.88 Million |
Rs924.12 Million ≈ $9.99 Million |
0.503x | +22.16% |
| 2011-03-31 | Rs1.20 Billion ≈ $12.95 Million |
Rs492.65 Million ≈ $5.33 Million |
0.411x | +243.88% |
| 2010-03-31 | Rs994.07 Million ≈ $10.75 Million |
Rs118.93 Million ≈ $1.29 Million |
0.120x | -50.36% |
| 2009-03-31 | Rs578.51 Million ≈ $6.26 Million |
Rs139.44 Million ≈ $1.51 Million |
0.241x | +266.25% |
| 2008-03-31 | Rs460.44 Million ≈ $4.98 Million |
Rs30.30 Million ≈ $327.69K |
0.066x | +88.59% |
| 2007-03-31 | Rs412.52 Million ≈ $4.46 Million |
Rs14.39 Million ≈ $155.68K |
0.035x | -32.62% |
| 2006-03-31 | Rs358.47 Million ≈ $3.88 Million |
Rs18.56 Million ≈ $200.76K |
0.052x | -53.34% |
| 2005-03-31 | Rs306.63 Million ≈ $3.32 Million |
Rs34.03 Million ≈ $368.03K |
0.111x | -63.91% |
| 2004-03-31 | Rs265.33 Million ≈ $2.87 Million |
Rs81.59 Million ≈ $882.36K |
0.308x | +138.00% |
| 2003-03-31 | Rs222.32 Million ≈ $2.40 Million |
Rs28.73 Million ≈ $310.65K |
0.129x | -- |
About 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