JBM Auto Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.225x

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

NSE:JBMA India Auto Parts
Market Cap
$1.24 Billion
Rs114.42 Billion INR
Market Cap Rank
#7750 Global
#380 in India
Share Price
Rs483.80
Change (1 day)
+3.45%
52-Week Range
Rs467.65 - Rs728.10
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