JK Cement Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

JK Cement Limited cash flow conversion efficiency. 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 (Rs5.10 Billion ≈ $55.13 Million USD) by net assets (Rs65.38 Billion ≈ $707.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see JKCEMENT market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of JK Cement Limited (2005–2026)

Cash flow conversion efficiency of JK Cement Limited from 2005 to 2026. This chart illustrates how JK Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest JK Cement Limited stock price today for real-time trading data and today's change.

JK Cement Limited Cash Flow Conversion Ratio Explained

JK Cement Limited 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.

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. Review JKCEMENT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Beijing New Building Materials Public Ltd Co SHE:000786	0.093x
MakeMyTrip Limited NASDAQ:MMYT	-0.163x
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.055x
MakeMyTrip Limited F:MY1	-6.200x
Masan Group Corp VN:MSN	0.032x
Americold Realty Trust NYSE:COLD	0.014x
Haci Omer Sabanci Holding AS IS:SAHOL	0.012x
Graham Holdings Co NYSE:GHC	0.011x

Annual Cash Flow Conversion Efficiency for JK Cement Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of JK Cement Limited from 2005 to 2026. Also see JKCEMENT total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs70.90 Billion ≈ $766.79 Million	Rs16.34 Billion ≈ $176.72 Million	0.230x	-28.04%
2025-03-31	Rs60.55 Billion ≈ $654.85 Million	Rs19.39 Billion ≈ $209.74 Million	0.320x	-13.00%
2024-03-31	Rs53.22 Billion ≈ $575.52 Million	Rs19.59 Billion ≈ $211.87 Million	0.368x	+24.10%
2023-03-31	Rs46.42 Billion ≈ $502.05 Million	Rs13.77 Billion ≈ $148.93 Million	0.297x	+44.88%
2022-03-31	Rs42.91 Billion ≈ $464.02 Million	Rs8.78 Billion ≈ $95.00 Million	0.205x	-52.22%
2021-03-31	Rs37.11 Billion ≈ $401.33 Million	Rs15.90 Billion ≈ $171.98 Million	0.429x	-5.71%
2020-03-31	Rs30.07 Billion ≈ $325.24 Million	Rs13.67 Billion ≈ $147.81 Million	0.454x	+75.06%
2019-03-31	Rs26.95 Billion ≈ $291.45 Million	Rs7.00 Billion ≈ $75.66 Million	0.260x	-41.95%
2018-03-31	Rs19.75 Billion ≈ $213.57 Million	Rs8.83 Billion ≈ $95.51 Million	0.447x	+3.83%
2017-03-31	Rs17.63 Billion ≈ $190.71 Million	Rs7.59 Billion ≈ $82.13 Million	0.431x	+17.85%
2016-03-31	Rs16.35 Billion ≈ $176.85 Million	Rs5.98 Billion ≈ $64.63 Million	0.365x	+132.46%
2015-03-31	Rs16.30 Billion ≈ $176.25 Million	Rs2.56 Billion ≈ $27.71 Million	0.157x	-24.02%
2014-03-31	Rs17.61 Billion ≈ $190.41 Million	Rs3.64 Billion ≈ $39.39 Million	0.207x	-8.22%
2013-03-31	Rs16.95 Billion ≈ $183.34 Million	Rs3.82 Billion ≈ $41.33 Million	0.225x	-33.99%
2012-03-31	Rs15.22 Billion ≈ $164.61 Million	Rs5.20 Billion ≈ $56.21 Million	0.341x	+86.77%
2011-03-31	Rs13.95 Billion ≈ $150.85 Million	Rs2.55 Billion ≈ $27.58 Million	0.183x	-3.72%
2010-03-31	Rs13.51 Billion ≈ $146.13 Million	Rs2.57 Billion ≈ $27.75 Million	0.190x	-6.31%
2009-03-31	Rs11.85 Billion ≈ $128.19 Million	Rs2.40 Billion ≈ $25.98 Million	0.203x	-43.88%
2008-03-31	Rs10.53 Billion ≈ $113.91 Million	Rs3.80 Billion ≈ $41.15 Million	0.361x	+38.64%
2007-03-31	Rs8.20 Billion ≈ $88.69 Million	Rs2.14 Billion ≈ $23.11 Million	0.261x	+30.89%
2006-03-31	Rs6.74 Billion ≈ $72.92 Million	Rs1.34 Billion ≈ $14.51 Million	0.199x	-54.51%
2005-03-31	Rs3.93 Billion ≈ $42.54 Million	Rs1.72 Billion ≈ $18.61 Million	0.438x	--

About JK Cement Limited

NSE:JKCEMENT India Building Materials

Market Cap

$4.06 Billion

Rs375.41 Billion INR

Market Cap Rank

#4000 Global

#175 in India

Share Price

Rs4858.50

Change (1 day)

-2.17%

52-Week Range

Rs4701.00 - Rs6420.50

All Time High

Rs7539.00