JITF Infralogistics Limited (JITFINFRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.323x

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

NSE:JITFINFRA India Engineering & Construction
Market Cap
$83.30 Million
Rs7.70 Billion INR
Market Cap Rank
#19976 Global
#1078 in India
Share Price
Rs299.65
Change (1 day)
+1.27%
52-Week Range
Rs225.75 - Rs447.20
All Time High
Rs1197.00
About

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