JIO Financial Services Ltd (JIOFIN) - 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. See JIO Financial Services Ltd (JIOFIN) liquidity interval to measure how many days the company can operate on defensive assets alone.
JIO Financial Services Ltd - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how JIO Financial Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
0.076x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
Santander Bank Polska S.A.
WAR:SPL
|
0.129x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Zhejiang Juhua Co Ltd
SHG:600160
|
0.039x |
|
Amundi SA
PA:AMUN
|
0.035x |
|
Hong Kong Land Holdings Ltd
LSE:HKLB
|
0.009x |
|
Boliden AB
ST:BOL
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see JIO Financial Services Ltd (JIOFIN) total market value.
| 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 | -1576.77% |
| 2024-03-31 | Rs1.39 Trillion ≈ $15.05 Billion |
Rs-6.78 Billion ≈ $-73.28 Million |
-0.005x | -127.04% |
| 2023-03-31 | Rs1.14 Trillion ≈ $12.34 Billion |
Rs20.55 Billion ≈ $222.23 Million |
0.018x | -67.52% |
| 2022-03-31 | Rs221.91 Million ≈ $2.40 Million |
Rs12.30 Million ≈ $133.06K |
0.055x | +369.23% |
| 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