Johnson Controls - Hitachi Air Conditioning India Limited
Bosch Home Comfort India Limited manufactures and distributes air conditioners, chillers, refrigerators, air purifiers, and variable refrigerant flow systems in India and internationally. It operates through Cooling Products for Comfort and Commercial Use; and Design and Development Services segments. The company offers inverter and non-inverter, fixed speed, split, non-inverter, hot and cold, pa… Read more
Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.180x
Based on the latest financial reports, Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) has a cash flow conversion efficiency ratio of -0.180x 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 (₹-858.70 Million) by net assets (₹4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Johnson Controls - Hitachi Air Conditioning India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Johnson Controls - Hitachi Air Conditioning India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Johnson Controls - Hitachi Air Conditioning India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Johnson Controls - Hitachi Air Conditioning India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Petrus Resources Ltd
PINK:PTRUF
|
0.040x |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
0.019x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.603x |
|
Atha Energy Corp.
PINK:SASKF
|
0.004x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.019x |
|
CommerceWest Bank
OTCQX:CWBK
|
N/A |
|
Proact IT Group AB (publ)
LSE:0GT3
|
0.086x |
Annual Cash Flow Conversion Efficiency for Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Johnson Controls - Hitachi Air Conditioning India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.41 Billion | ₹832.50 Million | 0.130x | -70.24% |
| 2024-03-31 | ₹5.83 Billion | ₹2.54 Billion | 0.436x | +1032.99% |
| 2023-03-31 | ₹6.59 Billion | ₹-308.30 Million | -0.047x | +37.00% |
| 2022-03-31 | ₹7.40 Billion | ₹-549.30 Million | -0.074x | -116.68% |
| 2021-03-31 | ₹7.22 Billion | ₹3.21 Billion | 0.445x | +119.02% |
| 2020-03-31 | ₹6.89 Billion | ₹1.40 Billion | 0.203x | +253.74% |
| 2019-03-31 | ₹6.13 Billion | ₹-810.10 Million | -0.132x | -172.76% |
| 2018-03-31 | ₹5.35 Billion | ₹972.10 Million | 0.182x | -53.49% |
| 2017-03-31 | ₹4.39 Billion | ₹1.71 Billion | 0.391x | +126.95% |
| 2016-03-31 | ₹3.58 Billion | ₹615.94 Million | 0.172x | -1.51% |
| 2015-03-31 | ₹3.13 Billion | ₹546.63 Million | 0.175x | -27.72% |
| 2014-03-31 | ₹2.40 Billion | ₹580.18 Million | 0.242x | -35.15% |
| 2013-03-31 | ₹1.82 Billion | ₹677.39 Million | 0.373x | +143.65% |
| 2012-03-31 | ₹1.71 Billion | ₹261.91 Million | 0.153x | +395.04% |
| 2011-03-31 | ₹1.72 Billion | ₹-89.16 Million | -0.052x | -120.50% |
| 2010-03-31 | ₹1.47 Billion | ₹370.82 Million | 0.253x | -12.46% |
| 2009-03-31 | ₹1.05 Billion | ₹301.91 Million | 0.289x | -52.42% |
| 2008-03-31 | ₹617.96 Million | ₹375.21 Million | 0.607x | +89.34% |
| 2007-03-31 | ₹617.96 Million | ₹198.16 Million | 0.321x | -55.34% |
| 2006-03-31 | ₹218.61 Million | ₹156.96 Million | 0.718x | +2.59% |
| 2005-03-31 | ₹70.06 Million | ₹49.03 Million | 0.700x | -- |