JBM Auto Limited (JBMA) - 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. See JBMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spectrum Brands Holdings Inc
NYSE:SPB
|
0.035x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.089x |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
0.038x |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
0.276x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Intapp Inc
NASDAQ:INTA
|
0.028x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see JBMA company net worth.
| 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