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. See Johnson Controls - Hitachi Air Condition (JCHAC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check JCHAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
Winner Information Technology Co Inc SHE:300609	-0.011x
ITAB Shop Concept AB ser. B ST:ITAB	-0.002x
China Resources Medical Holdings Company Limited F:1PH	0.035x
Sohu.Com Inc NASDAQ:SOHU	0.000x
Axiomtek Co Ltd TWO:3088	0.035x
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Bright Oceans Inter Telecom Corp SHG:600289	-0.244x

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. For the full company profile with market capitalisation and key ratios, see JCHAC company net worth.

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

#13022 Global

#665 in India

Share Price

Rs1426.30

Change (1 day)

-0.41%

52-Week Range

Rs1395.20 - Rs1766.50

All Time High

Rs3219.25