JK Cement Limited
J.K. Cement Limited manufactures and sells cement and its related products in India and internationally. The company offers grey cement products; JKMaxx paints, including interior and exterior emulsions, distemper, enamel, and primers; wall putty; and white cement. It also provides tile adhesives and grouts; and wood finishes, as well as construction chemicals solutions. The company was founded i… Read more
JK Cement Limited (JKCEMENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, JK Cement Limited (JKCEMENT) has a cash flow conversion efficiency ratio of 0.078x 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 (₹5.10 Billion) by net assets (₹65.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JK Cement Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how JK Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JK Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JK Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneStream, Inc. Class A Common Stock
NASDAQ:OS
|
0.009x |
|
Triumph Group Inc
NYSE:TGI
|
-1.931x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Breville Group Limited
PINK:BVILF
|
-0.006x |
|
Suntory Beverage & Food Ltd
PINK:STBFY
|
0.032x |
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
0.047x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
Annual Cash Flow Conversion Efficiency for JK Cement Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of JK Cement Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹60.55 Billion | ₹19.39 Billion | 0.320x | -13.00% |
| 2024-03-31 | ₹53.22 Billion | ₹19.59 Billion | 0.368x | +24.10% |
| 2023-03-31 | ₹46.42 Billion | ₹13.77 Billion | 0.297x | +44.88% |
| 2022-03-31 | ₹42.91 Billion | ₹8.78 Billion | 0.205x | -52.22% |
| 2021-03-31 | ₹37.11 Billion | ₹15.90 Billion | 0.429x | -5.71% |
| 2020-03-31 | ₹30.07 Billion | ₹13.67 Billion | 0.454x | +75.06% |
| 2019-03-31 | ₹26.95 Billion | ₹7.00 Billion | 0.260x | -41.95% |
| 2018-03-31 | ₹19.75 Billion | ₹8.83 Billion | 0.447x | +3.83% |
| 2017-03-31 | ₹17.63 Billion | ₹7.59 Billion | 0.431x | +17.85% |
| 2016-03-31 | ₹16.35 Billion | ₹5.98 Billion | 0.365x | +132.46% |
| 2015-03-31 | ₹16.30 Billion | ₹2.56 Billion | 0.157x | -24.02% |
| 2014-03-31 | ₹17.61 Billion | ₹3.64 Billion | 0.207x | -8.22% |
| 2013-03-31 | ₹16.95 Billion | ₹3.82 Billion | 0.225x | -33.99% |
| 2012-03-31 | ₹15.22 Billion | ₹5.20 Billion | 0.341x | +86.77% |
| 2011-03-31 | ₹13.95 Billion | ₹2.55 Billion | 0.183x | -3.72% |
| 2010-03-31 | ₹13.51 Billion | ₹2.57 Billion | 0.190x | -6.31% |
| 2009-03-31 | ₹11.85 Billion | ₹2.40 Billion | 0.203x | -43.88% |
| 2008-03-31 | ₹10.53 Billion | ₹3.80 Billion | 0.361x | +38.64% |
| 2007-03-31 | ₹8.20 Billion | ₹2.14 Billion | 0.261x | +30.89% |
| 2006-03-31 | ₹6.74 Billion | ₹1.34 Billion | 0.199x | -54.51% |
| 2005-03-31 | ₹3.93 Billion | ₹1.72 Billion | 0.438x | -- |