J.Kumar Infraprojects Limited
J. Kumar Infraprojects Limited engages in the construction business in India. The company executes contracts of various infrastructure projects, including transportation engineering, irrigation projects, civil construction, piling work, etc. Its transportation engineering projects includes roads, underground and elevated metros, bridges, flyovers, subways, road over bridges, skywalks, railway ter… Read more
J.Kumar Infraprojects Limited (JKIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.129x
Based on the latest financial reports, J.Kumar Infraprojects Limited (JKIL) has a cash flow conversion efficiency ratio of 0.129x 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 (₹4.11 Billion) by net assets (₹31.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
J.Kumar Infraprojects Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how J.Kumar Infraprojects 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.
J.Kumar Infraprojects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of J.Kumar Infraprojects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Clarin S.A.
BA:GCLA
|
0.050x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.061x |
|
Giordano International Limited
PINK:GRDZF
|
0.212x |
|
Ascletis Pharma Inc
PINK:ASCLF
|
-0.093x |
|
Alar Pharmaceuticals Inc.
TWO:6785
|
-0.011x |
|
Marr S.p.A.
LSE:0NSS
|
-0.123x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
N/A |
Annual Cash Flow Conversion Efficiency for J.Kumar Infraprojects Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of J.Kumar Infraprojects Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹30.07 Billion | ₹3.76 Billion | 0.125x | -2.36% |
| 2024-03-31 | ₹26.44 Billion | ₹3.39 Billion | 0.128x | +63.86% |
| 2023-03-31 | ₹23.40 Billion | ₹1.83 Billion | 0.078x | -57.14% |
| 2022-03-31 | ₹20.87 Billion | ₹3.81 Billion | 0.182x | -6.68% |
| 2021-03-31 | ₹18.87 Billion | ₹3.69 Billion | 0.195x | +38.23% |
| 2020-03-31 | ₹18.31 Billion | ₹2.59 Billion | 0.141x | +185.43% |
| 2019-03-31 | ₹16.67 Billion | ₹825.89 Million | 0.050x | -71.78% |
| 2018-03-31 | ₹15.09 Billion | ₹2.65 Billion | 0.176x | -8.93% |
| 2017-03-31 | ₹13.89 Billion | ₹2.68 Billion | 0.193x | +286.75% |
| 2016-03-31 | ₹12.83 Billion | ₹639.52 Million | 0.050x | -32.85% |
| 2015-03-31 | ₹7.89 Billion | ₹585.59 Million | 0.074x | +269.18% |
| 2014-03-31 | ₹5.75 Billion | ₹-252.34 Million | -0.044x | -117.38% |
| 2013-03-31 | ₹5.03 Billion | ₹1.27 Billion | 0.252x | -6.14% |
| 2012-03-31 | ₹4.39 Billion | ₹1.18 Billion | 0.269x | +463.27% |
| 2011-03-31 | ₹3.78 Billion | ₹-279.90 Million | -0.074x | -2175.26% |
| 2010-03-31 | ₹3.12 Billion | ₹-10.13 Million | -0.003x | -103.46% |
| 2009-03-31 | ₹1.51 Billion | ₹141.80 Million | 0.094x | +265.83% |
| 2008-03-31 | ₹1.23 Billion | ₹-69.58 Million | -0.057x | -106.90% |
| 2007-03-31 | ₹216.07 Million | ₹177.63 Million | 0.822x | +301.04% |
| 2006-03-31 | ₹135.56 Million | ₹-55.43 Million | -0.409x | -- |