Jindal Drilling And Industries Limited (JINDRILL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jindal Drilling And Industries Limited (JINDRILL) has a cash flow conversion efficiency ratio of 0.137x 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 (Rs2.45 Billion ≈ $26.53 Million USD) by net assets (Rs17.94 Billion ≈ $194.03 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 Jindal Drilling And Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Jindal Drilling And Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Jindal Drilling And Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jindal Drilling And Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jindal Drilling And Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongkook Ind
KO:001620
|
0.135x |
|
Cape Industries Ltd
KQ:064820
|
-1.206x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Capitan Silver Corp.
V:CAPT
|
-0.022x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Jindal Drilling And Industries Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Jindal Drilling And Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Jindal Drilling And Industries Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs18.20 Billion ≈ $196.85 Million |
Rs1.77 Billion ≈ $19.14 Million |
0.097x | -82.27% |
| 2025-03-31 | Rs15.88 Billion ≈ $171.76 Million |
Rs8.71 Billion ≈ $94.17 Million |
0.548x | +1790.26% |
| 2024-03-31 | Rs13.62 Billion ≈ $147.32 Million |
Rs-441.88 Million ≈ $-4.78 Million |
-0.032x | -166.27% |
| 2023-03-31 | Rs13.09 Billion ≈ $141.59 Million |
Rs640.90 Million ≈ $6.93 Million |
0.049x | -70.13% |
| 2022-03-31 | Rs11.94 Billion ≈ $129.14 Million |
Rs1.96 Billion ≈ $21.17 Million |
0.164x | -3.83% |
| 2021-03-31 | Rs11.22 Billion ≈ $121.30 Million |
Rs1.91 Billion ≈ $20.67 Million |
0.170x | +320.84% |
| 2020-03-31 | Rs12.76 Billion ≈ $137.99 Million |
Rs516.77 Million ≈ $5.59 Million |
0.040x | +858.95% |
| 2019-03-31 | Rs18.19 Billion ≈ $196.73 Million |
Rs76.83 Million ≈ $830.84K |
0.004x | +110.67% |
| 2018-03-31 | Rs16.83 Billion ≈ $182.06 Million |
Rs-666.50 Million ≈ $-7.21 Million |
-0.040x | +31.50% |
| 2017-03-31 | Rs16.90 Billion ≈ $182.74 Million |
Rs-976.65 Million ≈ $-10.56 Million |
-0.058x | -132.15% |
| 2016-03-31 | Rs16.49 Billion ≈ $178.31 Million |
Rs2.96 Billion ≈ $32.06 Million |
0.180x | +2.60% |
| 2015-03-31 | Rs8.09 Billion ≈ $87.53 Million |
Rs1.42 Billion ≈ $15.34 Million |
0.175x | +399.47% |
| 2014-03-31 | Rs7.55 Billion ≈ $81.61 Million |
Rs264.76 Million ≈ $2.86 Million |
0.035x | -67.37% |
| 2013-03-31 | Rs6.36 Billion ≈ $68.77 Million |
Rs683.80 Million ≈ $7.40 Million |
0.108x | +3.64% |
| 2012-03-31 | Rs4.89 Billion ≈ $52.84 Million |
Rs507.01 Million ≈ $5.48 Million |
0.104x | -47.14% |
| 2011-03-31 | Rs4.51 Billion ≈ $48.74 Million |
Rs884.54 Million ≈ $9.57 Million |
0.196x | +153.88% |
| 2010-03-31 | Rs3.51 Billion ≈ $37.98 Million |
Rs271.48 Million ≈ $2.94 Million |
0.077x | -23.01% |
| 2009-03-31 | Rs2.70 Billion ≈ $29.24 Million |
Rs271.48 Million ≈ $2.94 Million |
0.100x | +58.56% |
| 2008-03-31 | Rs2.36 Billion ≈ $25.54 Million |
Rs149.57 Million ≈ $1.62 Million |
0.063x | -92.06% |
| 2007-03-31 | Rs702.68 Million ≈ $7.60 Million |
Rs560.54 Million ≈ $6.06 Million |
0.798x | +115.09% |
| 2006-03-31 | Rs529.16 Million ≈ $5.72 Million |
Rs196.25 Million ≈ $2.12 Million |
0.371x | -- |
About Jindal Drilling And Industries Limited
Jindal Drilling & Industries Limited engages in providing drilling and related services to the oil and gas exploration companies in India. It also offers offshore drilling, horizontal and directional drilling, measurement while drilling, and mud logging services. The company was incorporated in 1983 and is headquartered in New Delhi, India.