JIO Financial Services Ltd Cash Flow Conversion Efficiency
JIO Financial Services Ltd cash flow conversion efficiency. Based on the latest financial reports, JIO Financial Services Ltd (JIOFIN) has a cash flow conversion efficiency ratio of -0.034x 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 (Rs-46.15 Billion ≈ $-499.11 Million USD) by net assets (Rs1.35 Trillion ≈ $14.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of JIO Financial Services Ltd (2014–2026)
Cash flow conversion efficiency of JIO Financial Services Ltd from 2014 to 2026. This chart illustrates how JIO Financial Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JIOFIN stock price for real-time trading data and today's change.
JIO Financial Services Ltd Cash Flow Conversion Ratio Explained
JIO Financial Services Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
JIO Financial Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JIO Financial Services Ltd ranked by their cash flow conversion efficiency. Also see how much is JIO Financial Services Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
APA Corporation
NASDAQ:APA
|
0.215x |
|
CGI Inc
TO:GIB-A
|
0.060x |
|
Banco de Credito e Inversiones
SN:BCI
|
0.064x |
|
TransUnion
NYSE:TRU
|
0.075x |
|
Yum China Holdings Inc
NYSE:YUMC
|
0.090x |
|
Tryg A/S
CO:TRYG
|
0.056x |
Annual Cash Flow Conversion Efficiency for JIO Financial Services Ltd (2014–2026)
The table below shows the annual cash flow conversion efficiency of JIO Financial Services Ltd from 2014 to 2026. Review free cash flow generation of JIO Financial Services Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.34 Trillion ≈ $14.48 Billion |
Rs11.69 Billion ≈ $126.39 Million |
0.009x | +110.69% |
| 2025-03-31 | Rs1.23 Trillion ≈ $13.36 Billion |
Rs-100.83 Billion ≈ $-1.09 Billion |
-0.082x | -1577.55% |
| 2024-03-31 | Rs1.39 Trillion ≈ $15.06 Billion |
Rs-6.78 Billion ≈ $-73.28 Million |
-0.005x | -127.03% |
| 2023-03-31 | Rs1.14 Trillion ≈ $12.34 Billion |
Rs20.55 Billion ≈ $222.23 Million |
0.018x | -67.53% |
| 2022-03-31 | Rs221.90 Million ≈ $2.40 Million |
Rs12.30 Million ≈ $133.06K |
0.055x | +369.25% |
| 2021-03-31 | Rs20.60 Billion ≈ $222.78 Million |
Rs243.41 Million ≈ $2.63 Million |
0.012x | +100.62% |
| 2020-03-31 | Rs193.69 Million ≈ $2.09 Million |
Rs-368.68 Million ≈ $-3.99 Million |
-1.903x | -2954.09% |
| 2019-03-31 | Rs40.98 Billion ≈ $443.20 Million |
Rs-2.55 Billion ≈ $-27.62 Million |
-0.062x | -175.88% |
| 2018-03-31 | Rs210.87 Million ≈ $2.28 Million |
Rs17.32 Million ≈ $187.31K |
0.082x | +304.55% |
| 2017-03-31 | Rs186.70 Million ≈ $2.02 Million |
Rs-7.50 Million ≈ $-81.08K |
-0.040x | +99.94% |
| 2016-03-31 | Rs144.31 Million ≈ $1.56 Million |
Rs-9.20 Billion ≈ $-99.45 Million |
-63.726x | +38.28% |
| 2015-03-31 | Rs174.39 Million ≈ $1.89 Million |
Rs-18.00 Billion ≈ $-194.72 Million |
-103.246x | -30216.55% |
| 2014-03-31 | Rs11.86 Billion ≈ $128.27 Million |
Rs-4.04 Billion ≈ $-43.68 Million |
-0.341x | -- |
About JIO Financial Services Ltd
Jio Financial Services Limited, through its subsidiaries, engages in the business of investing and financing, insurance broking, payment bank and payment aggregator, and payment gateway services in India. The company provides loans, savings accounts, recharges, digital insurance, financial tracking, management tools, digital banking, unified payments interface transactions, bill payments, and ins… Read more