J.Kumar Infraprojects Limited (JKIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.11 Billion ≈ $44.43 Million USD) by net assets (Rs31.73 Billion ≈ $343.14 Million USD). 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. Read JKIL total debt and obligations for a breakdown of total debt and financial obligations.

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
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
-0.120x
Cable One Inc
NYSE:CABO
0.102x
Climb Bio Inc
NASDAQ:CLYM
-0.097x
TaiMed Biologics
TWO:4147
0.029x
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
-0.010x
Globe Trade Centre S.A.
WAR:GTC
0.027x
Green Cross
KO:005250
0.074x
American Battery Technology Company Common Stock
NASDAQ:ABAT
-0.082x

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. For the full company profile with market capitalisation and key ratios, see market cap of J.Kumar Infraprojects Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs30.07 Billion
≈ $325.21 Million
Rs3.76 Billion
≈ $40.67 Million
0.125x -2.36%
2024-03-31 Rs26.44 Billion
≈ $285.95 Million
Rs3.39 Billion
≈ $36.62 Million
0.128x +63.86%
2023-03-31 Rs23.40 Billion
≈ $253.03 Million
Rs1.83 Billion
≈ $19.78 Million
0.078x -57.14%
2022-03-31 Rs20.87 Billion
≈ $225.66 Million
Rs3.81 Billion
≈ $41.15 Million
0.182x -6.68%
2021-03-31 Rs18.87 Billion
≈ $204.06 Million
Rs3.69 Billion
≈ $39.88 Million
0.195x +38.23%
2020-03-31 Rs18.31 Billion
≈ $198.01 Million
Rs2.59 Billion
≈ $27.99 Million
0.141x +185.43%
2019-03-31 Rs16.67 Billion
≈ $180.33 Million
Rs825.89 Million
≈ $8.93 Million
0.050x -71.78%
2018-03-31 Rs15.09 Billion
≈ $163.17 Million
Rs2.65 Billion
≈ $28.64 Million
0.176x -8.93%
2017-03-31 Rs13.89 Billion
≈ $150.22 Million
Rs2.68 Billion
≈ $28.95 Million
0.193x +286.75%
2016-03-31 Rs12.83 Billion
≈ $138.79 Million
Rs639.52 Million
≈ $6.92 Million
0.050x -32.85%
2015-03-31 Rs7.89 Billion
≈ $85.34 Million
Rs585.59 Million
≈ $6.33 Million
0.074x +269.18%
2014-03-31 Rs5.75 Billion
≈ $62.22 Million
Rs-252.34 Million
≈ $-2.73 Million
-0.044x -117.38%
2013-03-31 Rs5.03 Billion
≈ $54.44 Million
Rs1.27 Billion
≈ $13.74 Million
0.252x -6.14%
2012-03-31 Rs4.39 Billion
≈ $47.48 Million
Rs1.18 Billion
≈ $12.76 Million
0.269x +463.27%
2011-03-31 Rs3.78 Billion
≈ $40.90 Million
Rs-279.90 Million
≈ $-3.03 Million
-0.074x -2175.26%
2010-03-31 Rs3.12 Billion
≈ $33.70 Million
Rs-10.13 Million
≈ $-109.60K
-0.003x -103.46%
2009-03-31 Rs1.51 Billion
≈ $16.31 Million
Rs141.80 Million
≈ $1.53 Million
0.094x +265.83%
2008-03-31 Rs1.23 Billion
≈ $13.27 Million
Rs-69.58 Million
≈ $-752.50K
-0.057x -106.90%
2007-03-31 Rs216.07 Million
≈ $2.34 Million
Rs177.63 Million
≈ $1.92 Million
0.822x +301.04%
2006-03-31 Rs135.56 Million
≈ $1.47 Million
Rs-55.43 Million
≈ $-599.48K
-0.409x --

About J.Kumar Infraprojects Limited

NSE:JKIL India Engineering & Construction
Market Cap
$425.43 Million
Rs39.34 Billion INR
Market Cap Rank
#13379 Global
#631 in India
Share Price
Rs519.90
Change (1 day)
+0.75%
52-Week Range
Rs427.70 - Rs751.00
All Time High
Rs898.54
About

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