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.

JBM Auto Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how JBM Auto Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of JBM Auto Limited for a breakdown of total debt and financial obligations.

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
Stagwell Inc NASDAQ:STGW	0.325x
Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.011x
ShanXi Coking Co Ltd SHG:600740	0.010x
Century Communities Inc NYSE:CCS	0.083x
Aura Investments Ltd TA:AURA	-0.169x
Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	N/A
Lanzhou LS Heavy Equipment Co SHG:603169	-0.002x
JSL Construction & Development Co Ltd TW:2540	-0.226x

Annual Cash Flow Conversion Efficiency for JBM Auto Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of JBM Auto Limited from 2003 to 2025. 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
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

$1.61 Billion

Rs149.03 Billion INR

Market Cap Rank

#7091 Global

#321 in India

Share Price

Rs630.15

Change (1 day)

-1.18%

52-Week Range

Rs486.20 - Rs741.70

All Time High

Rs2338.17