JBM Auto Limited (JBMA) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see JBM Auto Limited market capitalisation for the company's overall valuation and market capitalisation.

JBM Auto Limited - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how JBM Auto Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is JBM Auto Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Anterix Inc
NASDAQ:ATEX
0.007x
Siloam International Hospitals
JK:SILO
0.027x
Marqeta Inc
NASDAQ:MQ
88.289x
Anhui Kouzi Distillery Co Ltd
SHG:603589
-0.001x
Generation Capital Ltd
TA:GNRS
0.011x
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
0.044x
MicroPort Endovascular MedTech Ltd
SHG:688016
0.011x
Pharma Mar S.A.
MC:PHM
0.133x

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. View JBM Auto Limited stock price for real-time trading data and today's change.

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

NSE:JBMA India Auto Parts
Market Cap
$1.52 Billion
Rs140.38 Billion INR
Market Cap Rank
#7217 Global
#352 in India
Share Price
Rs593.60
Change (1 day)
+0.92%
52-Week Range
Rs486.20 - Rs741.70
All Time High
Rs2338.17
About

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