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. See JKIL days of operational coverage to measure how many days the company can operate on defensive assets alone.

J.Kumar Infraprojects Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

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
Dongwon System
KO:014820
0.072x
Weave Communications Inc
NYSE:WEAV
0.077x
Regal Partners Global Investments Limited
AU:RG1
0.038x
Benz Mining Corp
F:1VU
-0.404x
American Battery Technology Company Common Stock
NASDAQ:ABAT
-0.082x
Wolfspeed, Inc.
NASDAQ:WOLF
-0.005x
Melcor Developments Ltd.
TO:MRD
-0.004x
China United Travel Co Ltd
SHG:600358
0.144x

Annual Cash Flow Conversion Efficiency for J.Kumar Infraprojects Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of J.Kumar Infraprojects Limited from 2006 to 2026. 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
2026-03-31 Rs33.68 Billion
≈ $364.26 Million
Rs7.44 Billion
≈ $80.49 Million
0.221x +76.71%
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
$405.71 Million
Rs37.51 Billion INR
Market Cap Rank
#13469 Global
#668 in India
Share Price
Rs495.80
Change (1 day)
+0.65%
52-Week Range
Rs427.70 - Rs743.20
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