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.
Jindal Drilling And Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jindal Drilling And Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Jindal Drilling And Industries Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.046x |
|
Zanlakol Ltd
TA:ZNKL
|
0.121x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Indospring Tbk
JK:INDS
|
-0.005x |
|
Northern Minerals Ltd
AU:NTU
|
-6.457x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.071x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
Titan Minerals Ltd
AU:TTM
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Jindal Drilling And Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jindal Drilling And Industries Limited from 2006 to 2025. 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 |
|---|---|---|---|---|
| 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.