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

Latest 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 (Rs88.51 Million ≈ $957.20K USD) by net assets (Rs4.06 Billion ≈ $43.85 Million USD). 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. Read JGCHEM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Atlan Holdings Bhd KLSE:7048	0.149x
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS IS:INDES	0.147x
Brockhaus Capital Management AG F:BKHT	0.059x
Dat Phuong JSC VN:DPG	0.119x
Bluerock Acquisition Corp. Class A Ordinary Shares NASDAQ:BLRK	10.328x
Ekovest Bhd KLSE:8877	0.028x
Silicon Power Computer & Communications TWO:4973	0.027x
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x

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

$171.29 Million

Rs15.84 Billion INR

Market Cap Rank

#17119 Global

#883 in India

Share Price

Rs404.20

Change (1 day)

-0.55%

52-Week Range

Rs305.20 - Rs523.60

All Time High

Rs523.60