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. 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
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