J.G.CHEMICALS LIMITED (JGCHEM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

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. See JGCHEM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
E-Data Teknoloji Pazarlama AS IS:EDATA	0.117x
FREYR Battery SA NYSE:FREY	-0.178x
Fiducian Group Ltd AU:FID	0.212x
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.016x
Is Girisim Sermayesi Yatirim Ortakligi AS IS:ISGSY	-0.007x
Bossa Ticaret ve Sanayi Isletmeleri TAS IS:BOSSA	0.021x
UTI Inc KQ:179900	-0.224x
Sam Young Chem KO:003720	0.149x

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. For the full company profile with market capitalisation and key ratios, see JGCHEM stock market capitalisation.

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

NSE:JGCHEM India Other Industrial Metals & Mining

Market Cap

$186.78 Million

Rs17.27 Billion INR

Market Cap Rank

#16907 Global

#883 in India

Share Price

Rs440.75

Change (1 day)

+3.67%

52-Week Range

Rs305.20 - Rs523.60

All Time High

Rs523.60