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. 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

NSE:JBMA India Auto Parts
Market Cap
$1.77 Billion
Rs163.87 Billion INR
Market Cap Rank
#6701 Global
#304 in India
Share Price
Rs692.90
Change (1 day)
+1.20%
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