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. Also see J.G.CHEMICALS LIMITED (JGCHEM) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore J.G.CHEMICALS LIMITED (JGCHEM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Genesyslogic TWO:6104	0.039x
Darfon Electronics Corp TW:8163	-0.023x
Zaggle Prepaid Ocean Services Limited NSE:ZAGGLE	-0.024x
Yongyue Science & Tech Co Ltd SHG:603879	-0.048x
GNA Axles Limited NSE:GNA	0.151x
Aviva PLC LSE:AV	0.483x
Falcon's Beyond Global, Inc. Class A Common Stock NASDAQ:FBYD	-0.672x
CCS Supply Chain Management Co Ltd SHG:600180	0.064x

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. View J.G.CHEMICALS LIMITED (JGCHEM) stock price for real-time trading data and today's change.

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

$259.52 Million

Rs24.00 Billion INR

Market Cap Rank

#15590 Global

#782 in India

Share Price

Rs612.40

Change (1 day)

+4.12%

52-Week Range

Rs305.20 - Rs651.30

All Time High

Rs651.30