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. See JKCEMENT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check JK Cement Limited (JKCEMENT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
FORM.DE C.Y C.ADR 1/5/EO1 F:FCC0	N/A
California Resources Corp NYSE:CRC	0.037x
Amorepacific Corp. (New) KO:090430	0.026x
Guoyuan Securities Co Ltd SHE:000728	0.038x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
Grifols S.A. MC:GRF	0.020x
Sichuan Changhong Electric Co Ltd SHG:600839	0.070x
Neway Valve suzhou Co Ltd SHG:603699	0.151x

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. For the full company profile with market capitalisation and key ratios, see market cap of JK Cement Limited.

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

$4.73 Billion

Rs437.18 Billion INR

Market Cap Rank

#3675 Global

#163 in India

Share Price

Rs5658.00

Change (1 day)

+3.76%

52-Week Range

Rs4701.00 - Rs7539.00

All Time High

Rs7539.00