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.
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
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