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

Latest as of September 2025: -0.180x

Johnson Controls - Hitachi Air Conditioning India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Johnson Controls - Hitachi Air Conditioning India Limited (2005–2025)

Cash flow conversion efficiency of Johnson Controls - Hitachi Air Conditioning India Limited from 2005 to 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. View latest Johnson Controls - Hitachi Air Condition stock price today for real-time trading data and today's change.

Johnson Controls - Hitachi Air Conditioning India Limited Cash Flow Conversion Ratio Explained

Johnson Controls - Hitachi Air Conditioning India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JCHAC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Zhongbei Group Co Ltd SHE:000421	0.037x
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Viking Tech TWO:3624	0.055x
Surya Permata Andalan Tbk PT JK:NATO	0.005x
Miwon Commerci KO:002840	0.024x
Oriental Kopi Holdings Berhad KLSE:0338	0.052x
Choil Aluminum KO:018470	-0.095x
Qingdao Copton Technology Co Ltd SHG:603798	0.016x

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. Review how much free cash does Johnson Controls - Hitachi Air Condition generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#12798 Global

#642 in India

Share Price

Rs1426.30

Change (1 day)

-0.41%

52-Week Range

Rs1395.20 - Rs1753.70

All Time High

Rs3219.25