J.G.CHEMICALS LIMITED
J.G. Chemicals Limited engages in the manufacture and sale of zinc oxide and zinc sulphate in India. The company sells its products under the Luxmi brand name. It serves various industries, including rubber, ceramics, paints, pharmaceuticals and cosmetics, electronics and batteries, specialty chemicals, sanitaryware, adhesives, surface treatment chemicals, varistors, semiconductors, catalysts, ag… Read more
J.G.CHEMICALS LIMITED (JGCHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.022x
Based on the latest financial reports, J.G.CHEMICALS LIMITED (JGCHEM) has a cash flow conversion efficiency ratio of 0.022x as of March 2024.
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 (₹88.51 Million) by net assets (₹4.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J.G.CHEMICALS LIMITED - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how J.G.CHEMICALS 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.
J.G.CHEMICALS LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J.G.CHEMICALS LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bourse Direct SA
PA:BSD
|
0.089x |
|
Adlai Nortye Ltd.
F:N2U0
|
N/A |
|
GENTIAN DIAGNOST. NO -01
F:6FK
|
N/A |
|
Hammond Manufacturing Company Limited
PINK:HMFAF
|
0.002x |
|
Ariana Resources Plc
AU:AA2
|
-0.024x |
|
Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAOU
|
-0.004x |
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Annehem Fastigheter AB
ST:ANNE-B
|
0.011x |
Annual Cash Flow Conversion Efficiency for J.G.CHEMICALS LIMITED (2020–2025)
The table below shows the annual cash flow conversion efficiency of J.G.CHEMICALS LIMITED from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.75 Billion | ₹-111.97 Million | -0.024x | -112.59% |
| 2024-03-31 | ₹4.06 Billion | ₹759.64 Million | 0.187x | +28.33% |
| 2023-03-31 | ₹2.14 Billion | ₹311.69 Million | 0.146x | +238.64% |
| 2022-03-31 | ₹1.57 Billion | ₹67.52 Million | 0.043x | +169.83% |
| 2021-03-31 | ₹1.19 Billion | ₹-73.46 Million | -0.062x | -113.61% |
| 2020-03-31 | ₹901.12 Million | ₹408.67 Million | 0.454x | -- |