JK Cement Limited (JKCEMENT) - Cash Flow Conversion Efficiency

Latest 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 (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 stock market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how JK Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore JK Cement Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.036x
United Community Banks, Inc. NYSE:UCB	0.053x
Xiangcai Co Ltd SHG:600095	-0.002x
Itron Inc NASDAQ:ITRI	0.054x
BICECORP S.A SN:BICECORP	0.214x
Etablissementen Franz Colruyt NV BR:COLR	0.070x
LG Uplus KO:032640	0.095x

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. View JKCEMENT live share price for real-time trading data and today's change.

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

$4.25 Billion

Rs392.79 Billion INR

Market Cap Rank

#3999 Global

#175 in India

Share Price

Rs5083.50

Change (1 day)

+0.87%

52-Week Range

Rs4701.00 - Rs6862.00

All Time High

Rs7539.00