JHS Svendgaard Laboratories Limited
JHS Svendgaard Laboratories Limited, together with its subsidiaries, manufactures, trades in, and sells a range of oral and dental products in India. The company offers oral care products, such as toothbrushes, toothpastes, mouthwash products, whitening gels, talcum powders, sanitizers, detergents, and denture tablets. It also provides contract manufacturing services for oral care products. In ad… Read more
JHS Svendgaard Laboratories Limited (JHS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, JHS Svendgaard Laboratories Limited (JHS) has a cash flow conversion efficiency ratio of -0.017x 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 (₹-29.85 Million) by net assets (₹1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JHS Svendgaard Laboratories Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how JHS Svendgaard Laboratories Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JHS Svendgaard Laboratories Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JHS Svendgaard Laboratories Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Ecocare Indo Pasifik Tbk
JK:HYGN
|
0.141x |
|
Energy Focu
NASDAQ:EFOI
|
-0.018x |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
-0.472x |
|
Environmmtl Tectonic
PINK:ETCC
|
-0.019x |
|
Organoclick AB
ST:ORGC
|
0.145x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Grid Metals Corp
OTCQB:MSMGF
|
0.341x |
|
Decade Resources Ltd
PINK:DECXF
|
-0.028x |
Annual Cash Flow Conversion Efficiency for JHS Svendgaard Laboratories Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of JHS Svendgaard Laboratories Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.73 Billion | ₹-34.23 Million | -0.020x | +60.78% |
| 2024-03-31 | ₹1.70 Billion | ₹-85.84 Million | -0.051x | -137.72% |
| 2023-03-31 | ₹1.74 Billion | ₹232.86 Million | 0.134x | +385.97% |
| 2022-03-31 | ₹1.95 Billion | ₹-91.36 Million | -0.047x | -177.09% |
| 2021-03-31 | ₹1.98 Billion | ₹120.29 Million | 0.061x | +8.38% |
| 2020-03-31 | ₹1.85 Billion | ₹103.50 Million | 0.056x | +193.88% |
| 2019-03-31 | ₹1.81 Billion | ₹-107.89 Million | -0.060x | -175.37% |
| 2018-03-31 | ₹1.74 Billion | ₹138.02 Million | 0.079x | +370.81% |
| 2017-03-31 | ₹1.34 Billion | ₹-39.31 Million | -0.029x | +21.82% |
| 2016-03-31 | ₹1.01 Billion | ₹-37.69 Million | -0.037x | -164.47% |
| 2015-03-31 | ₹1.20 Billion | ₹69.54 Million | 0.058x | -87.20% |
| 2014-03-31 | ₹621.24 Million | ₹281.70 Million | 0.453x | -18.33% |
| 2013-03-31 | ₹892.20 Million | ₹495.34 Million | 0.555x | +641.89% |
| 2012-03-31 | ₹1.15 Billion | ₹-117.50 Million | -0.102x | -766.00% |
| 2011-03-31 | ₹845.82 Million | ₹13.01 Million | 0.015x | +247.39% |
| 2010-03-31 | ₹738.65 Million | ₹-7.71 Million | -0.010x | -159.04% |
| 2009-03-31 | ₹602.66 Million | ₹10.65 Million | 0.018x | -83.14% |
| 2008-03-31 | ₹589.19 Million | ₹61.79 Million | 0.105x | +142.06% |
| 2007-03-31 | ₹527.97 Million | ₹-131.63 Million | -0.249x | -416.94% |
| 2006-03-31 | ₹136.02 Million | ₹10.70 Million | 0.079x | -- |