J.G.CHEMICALS LIMITED Cash Flow Conversion Efficiency
J.G.CHEMICALS LIMITED cash flow conversion efficiency. Based on the latest financial reports, J.G.CHEMICALS LIMITED (JGCHEM) has a cash flow conversion efficiency ratio of 0.066x 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 (Rs331.31 Million ≈ $3.58 Million USD) by net assets (Rs5.04 Billion ≈ $54.54 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 J.G.CHEMICALS LIMITED (2020–2025)
Cash flow conversion efficiency of J.G.CHEMICALS LIMITED from 2020 to 2025. This chart illustrates how J.G.CHEMICALS LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View J.G.CHEMICALS LIMITED share price for real-time trading data and today's change.
J.G.CHEMICALS LIMITED Cash Flow Conversion Ratio Explained
J.G.CHEMICALS 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.
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. Also see J.G.CHEMICALS LIMITED stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
0.003x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
1.199x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.656x |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Air Asia Co Ltd
TW:2630
|
-0.006x |
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. Review JGCHEM FCF generation index 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 | Rs4.75 Billion ≈ $51.33 Million |
Rs-111.97 Million ≈ $-1.21 Million |
-0.024x | -112.59% |
| 2024-03-31 | Rs4.06 Billion ≈ $43.85 Million |
Rs759.64 Million ≈ $8.22 Million |
0.187x | +28.33% |
| 2023-03-31 | Rs2.14 Billion ≈ $23.09 Million |
Rs311.69 Million ≈ $3.37 Million |
0.146x | +238.64% |
| 2022-03-31 | Rs1.57 Billion ≈ $16.94 Million |
Rs67.52 Million ≈ $730.20K |
0.043x | +169.83% |
| 2021-03-31 | Rs1.19 Billion ≈ $12.87 Million |
Rs-73.46 Million ≈ $-794.44K |
-0.062x | -113.61% |
| 2020-03-31 | Rs901.12 Million ≈ $9.75 Million |
Rs408.67 Million ≈ $4.42 Million |
0.454x | -- |
About 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