J.Kumar Infraprojects Limited (JKIL) - Cash Flow Conversion Efficiency
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 how leveraged is J.Kumar Infraprojects Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check JKIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.025x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
American Exceptionalism Acquisition Corp. A
NYSE:AEXA
|
0.000x |
|
ABG Sundal Collier Holding ASA
OL:ABG
|
0.051x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.110x |
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 JKIL stock market capitalisation.
| 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
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