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.

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. Read JCHAC total liabilities for a breakdown of total debt and financial obligations.

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
Gruvaktiebolaget Viscaria ST:VISC	-0.021x
DINE S.A.B. de C.V MX:DINEB	-0.024x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Nexus Real Estate Investment Trust TO:NXR-UN	0.026x
Ipd Group Ltd AU:IPG	0.132x
H.G. Infra Engineering Limited NSE:HGINFRA	-0.172x
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
Deutsche Pfandbriefbank AG XETRA:PBB	0.010x

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 market value of Johnson Controls - Hitachi Air Condition.

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

#13462 Global

#636 in India

Share Price

Rs1426.30

Change (1 day)

-0.41%

52-Week Range

Rs1395.20 - Rs1814.80

All Time High

Rs3219.25