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 how leveraged is J.G.CHEMICALS LIMITED's balance sheet to measure how much of total assets are equity-financed.

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. Check JGCHEM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
enCore Energy Corp. V:EU	0.050x
Azkoyen MC:AZK	0.141x
AudioCodes Ltd TA:AUDC	0.023x
Willy Food TA:WLFD	0.028x
Tong-Tai Machine Tool Co Ltd TW:4526	-0.067x
Somboon Advance Technology Public Company Limited BK:SAT	0.033x
Central Omega Resources Tbk PT JK:DKFT	0.283x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x

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 market cap overview.

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

$215.45 Million

Rs19.92 Billion INR

Market Cap Rank

#16242 Global

#847 in India

Share Price

Rs508.40

Change (1 day)

+0.91%

52-Week Range

Rs305.20 - Rs523.60

All Time High

Rs523.60