JITF Infralogistics Limited (JITFINFRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JITF Infralogistics Limited (JITFINFRA) has a cash flow conversion efficiency ratio of 0.323x 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-1.62 Billion ≈ $-17.48 Million USD) by net assets (Rs-5.01 Billion ≈ $-54.17 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 JITFINFRA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
JITF Infralogistics Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how JITF Infralogistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
JITF Infralogistics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JITF Infralogistics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
KG Mobilians Co. Ltd
KQ:046440
|
-0.038x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Omer-Decugis & Cie
PA:ALODC
|
0.124x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
Annual Cash Flow Conversion Efficiency for JITF Infralogistics Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of JITF Infralogistics Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see JITFINFRA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-4.76 Billion ≈ $-51.48 Million |
Rs-1.61 Billion ≈ $-17.40 Million |
0.338x | +185.28% |
| 2024-03-31 | Rs-6.20 Billion ≈ $-67.05 Million |
Rs2.46 Billion ≈ $26.58 Million |
-0.396x | -72.66% |
| 2023-03-31 | Rs-8.28 Billion ≈ $-89.58 Million |
Rs1.90 Billion ≈ $20.57 Million |
-0.230x | -162.03% |
| 2022-03-31 | Rs-7.24 Billion ≈ $-78.29 Million |
Rs634.36 Million ≈ $6.86 Million |
-0.088x | -146.44% |
| 2021-03-31 | Rs-5.97 Billion ≈ $-64.54 Million |
Rs212.21 Million ≈ $2.30 Million |
-0.036x | +77.58% |
| 2020-03-31 | Rs-4.60 Billion ≈ $-49.73 Million |
Rs729.17 Million ≈ $7.89 Million |
-0.159x | -215.66% |
| 2019-03-31 | Rs-3.80 Billion ≈ $-41.09 Million |
Rs-520.98 Million ≈ $-5.63 Million |
0.137x | +939.86% |
| 2018-03-31 | Rs-2.68 Billion ≈ $-28.95 Million |
Rs43.69 Million ≈ $472.52K |
-0.016x | -101.06% |
| 2017-03-31 | Rs-1.04 Billion ≈ $-11.24 Million |
Rs-1.60 Billion ≈ $-17.36 Million |
1.544x | +109.47% |
| 2016-03-31 | Rs99.93 Million ≈ $1.08 Million |
Rs-1.63 Billion ≈ $-17.61 Million |
-16.299x | -249580.49% |
| 2011-03-31 | Rs500.00K ≈ $5.41K |
Rs-3.26K ≈ $-35.30 |
-0.007x | +90.69% |
| 2010-03-31 | Rs500.00K ≈ $5.41K |
Rs-35.07K ≈ $-379.25 |
-0.070x | -- |
About JITF Infralogistics Limited
JITF Infralogistics Limited, through its subsidiaries, develops urban infrastructure and water infrastructure in India and internationally. The company operates through the Railway Freight Wagons, Water Infrastructure, Urban Infrastructure, and Trading Activity segments. It also engages in the manufacture of railway freight wagons of different specifications; trade of steel; and power generation … Read more