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 net asset quality index to measure how much of total assets are equity-financed.

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. Check JBM Auto Limited (JBMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Scientech Corp TW:3583	0.055x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Shanxi Zhangze Electric Power Co Ltd SHE:000767	0.120x
Elite Semiconductor Memory Technology Inc TW:3006	0.030x
MicroPort Endovascular MedTech Ltd SHG:688016	0.011x
Addus HomeCare Corporation NASDAQ:ADUS	0.047x
Melco Resorts & Entertainment Limited F:MAS	0.355x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x

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 market cap overview.

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

$1.69 Billion

Rs156.70 Billion INR

Market Cap Rank

#6679 Global

#323 in India

Share Price

Rs662.60

Change (1 day)

+0.65%

52-Week Range

Rs486.20 - Rs741.70

All Time High

Rs2338.17