Johnson Controls - Hitachi Air Conditioning India Limited (JCHAC) - Cash Flow Conversion Efficiency

Latest 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 (Rs-858.70 Million ≈ $-9.29 Million USD) by net assets (Rs4.77 Billion ≈ $51.62 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 JCHAC company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore JCHAC cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
0.074x
Plaza Retail REIT
TO:PLZ-UN
0.017x
Fujian Longzhou Transportation Co Ltd
SHE:002682
-0.018x
Shandong Hiking International Co Ltd Class A
SHG:600735
0.012x
Hey-Song Corp
TW:1234
-0.001x
African Gold Ltd
AU:A1G
-0.063x
Alexander Marine Co Ltd
TW:8478
0.024x
Jiangling Motors Corp Ltd
SHE:200550
0.212x

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. View Johnson Controls - Hitachi Air Condition share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs6.41 Billion
≈ $69.32 Million
Rs832.50 Million
≈ $9.00 Million
0.130x -70.24%
2024-03-31 Rs5.83 Billion
≈ $63.05 Million
Rs2.54 Billion
≈ $27.51 Million
0.436x +1032.99%
2023-03-31 Rs6.59 Billion
≈ $71.29 Million
Rs-308.30 Million
≈ $-3.33 Million
-0.047x +37.00%
2022-03-31 Rs7.40 Billion
≈ $80.01 Million
Rs-549.30 Million
≈ $-5.94 Million
-0.074x -116.68%
2021-03-31 Rs7.22 Billion
≈ $78.07 Million
Rs3.21 Billion
≈ $34.74 Million
0.445x +119.02%
2020-03-31 Rs6.89 Billion
≈ $74.46 Million
Rs1.40 Billion
≈ $15.13 Million
0.203x +253.74%
2019-03-31 Rs6.13 Billion
≈ $66.29 Million
Rs-810.10 Million
≈ $-8.76 Million
-0.132x -172.76%
2018-03-31 Rs5.35 Billion
≈ $57.88 Million
Rs972.10 Million
≈ $10.51 Million
0.182x -53.49%
2017-03-31 Rs4.39 Billion
≈ $47.48 Million
Rs1.71 Billion
≈ $18.54 Million
0.391x +126.95%
2016-03-31 Rs3.58 Billion
≈ $38.71 Million
Rs615.94 Million
≈ $6.66 Million
0.172x -1.51%
2015-03-31 Rs3.13 Billion
≈ $33.84 Million
Rs546.63 Million
≈ $5.91 Million
0.175x -27.72%
2014-03-31 Rs2.40 Billion
≈ $25.96 Million
Rs580.18 Million
≈ $6.27 Million
0.242x -35.15%
2013-03-31 Rs1.82 Billion
≈ $19.66 Million
Rs677.39 Million
≈ $7.33 Million
0.373x +143.65%
2012-03-31 Rs1.71 Billion
≈ $18.52 Million
Rs261.91 Million
≈ $2.83 Million
0.153x +395.04%
2011-03-31 Rs1.72 Billion
≈ $18.60 Million
Rs-89.16 Million
≈ $-964.19K
-0.052x -120.50%
2010-03-31 Rs1.47 Billion
≈ $15.86 Million
Rs370.82 Million
≈ $4.01 Million
0.253x -12.46%
2009-03-31 Rs1.05 Billion
≈ $11.30 Million
Rs301.91 Million
≈ $3.27 Million
0.289x -52.42%
2008-03-31 Rs617.96 Million
≈ $6.68 Million
Rs375.21 Million
≈ $4.06 Million
0.607x +89.34%
2007-03-31 Rs617.96 Million
≈ $6.68 Million
Rs198.16 Million
≈ $2.14 Million
0.321x -55.34%
2006-03-31 Rs218.61 Million
≈ $2.36 Million
Rs156.96 Million
≈ $1.70 Million
0.718x +2.59%
2005-03-31 Rs70.06 Million
≈ $757.62K
Rs49.03 Million
≈ $530.25K
0.700x --

About Johnson Controls - Hitachi Air Conditioning India Limited

NSE:JCHAC India Furnishings, Fixtures & Appliances
Market Cap
$419.42 Million
Rs38.78 Billion INR
Market Cap Rank
#13270 Global
#658 in India
Share Price
Rs1426.30
Change (1 day)
-0.41%
52-Week Range
Rs1395.20 - Rs1754.50
All Time High
Rs3219.25
About

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