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. Check asset allocation strategy of JK Cement Limited to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of JK Cement Limited for net asset value and shareholders' equity analysis.

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
Sotera Health Co NASDAQ:SHC	0.047x
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd SHG:600332	0.044x
Sejong Telecom Inc KQ:036630	0.017x
Beijing Roborock Technology Co Ltd SHG:688169	-0.014x
Espressif Systems Shanghai Co Ltd SHG:688018	0.046x
ABL Bio Inc KQ:298380	-0.151x
Grifols S.A F:G0FB	0.057x
Krones AG XETRA:KRN	0.036x

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. For the full company profile with market capitalisation and key ratios, see JKCEMENT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.43 Billion

Rs409.60 Billion INR

Market Cap Rank

#3918 Global

#165 in India

Share Price

Rs5301.00

Change (1 day)

-0.26%

52-Week Range

Rs4878.50 - Rs7539.00

All Time High

Rs7539.00