JK Tyre & Industries Limited
JK Tyre & Industries Limited develops, manufactures, markets and distributes automotive tyres, tubes, flaps, and retreads in India, Mexico, and Internationally. The company offers tyres for truck/bus radial and bias, light and small commercial vehicle bias, two/three-wheeler, farm radial and bias, off-the-road and industrial, racing, light and small commercial vehicle radical, passenger car radia… Read more
JK Tyre & Industries Limited (JKTYRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.161x
Based on the latest financial reports, JK Tyre & Industries Limited (JKTYRE) has a cash flow conversion efficiency ratio of 0.161x 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 (₹8.66 Billion) by net assets (₹53.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JK Tyre & Industries Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how JK Tyre & Industries 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.
JK Tyre & Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JK Tyre & Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Schnitzer Steel Industries Inc
F:SS1A
|
0.006x |
|
Corporacion Acciona Energias Renovables SA
MC:ANE
|
0.011x |
|
HIAG Immobilien Holding AG
SW:HIAG
|
0.001x |
|
Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429
|
0.043x |
|
Shyam Metalics and Energy Limited
NSE:SHYAMMETL
|
0.031x |
|
Dah Sing Financial Holdings Limited
PINK:DAHSF
|
0.046x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
Annual Cash Flow Conversion Efficiency for JK Tyre & Industries Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of JK Tyre & Industries Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹49.84 Billion | ₹7.16 Billion | 0.144x | -59.02% |
| 2024-03-31 | ₹46.06 Billion | ₹16.14 Billion | 0.350x | +0.08% |
| 2023-03-31 | ₹34.96 Billion | ₹12.24 Billion | 0.350x | +198.27% |
| 2022-03-31 | ₹29.47 Billion | ₹3.46 Billion | 0.117x | -79.59% |
| 2021-03-31 | ₹27.79 Billion | ₹15.98 Billion | 0.575x | +3.70% |
| 2020-03-31 | ₹24.26 Billion | ₹13.46 Billion | 0.555x | +68.50% |
| 2019-03-31 | ₹24.21 Billion | ₹7.97 Billion | 0.329x | +8.61% |
| 2018-03-31 | ₹21.03 Billion | ₹6.37 Billion | 0.303x | +505.03% |
| 2017-03-31 | ₹21.10 Billion | ₹1.06 Billion | 0.050x | -90.30% |
| 2016-03-31 | ₹17.48 Billion | ₹9.03 Billion | 0.516x | -1.44% |
| 2015-03-31 | ₹14.01 Billion | ₹7.34 Billion | 0.524x | -12.20% |
| 2014-03-31 | ₹10.97 Billion | ₹6.55 Billion | 0.597x | +3597.15% |
| 2013-03-31 | ₹9.06 Billion | ₹-154.70 Million | -0.017x | -103.57% |
| 2012-03-31 | ₹7.55 Billion | ₹3.61 Billion | 0.478x | +5359.68% |
| 2011-03-31 | ₹8.58 Billion | ₹75.10 Million | 0.009x | -98.68% |
| 2010-03-31 | ₹8.50 Billion | ₹5.65 Billion | 0.665x | +54.87% |
| 2009-03-31 | ₹6.92 Billion | ₹2.97 Billion | 0.429x | +19.77% |
| 2007-03-31 | ₹5.44 Billion | ₹1.95 Billion | 0.358x | +371.30% |
| 2006-03-31 | ₹5.99 Billion | ₹455.70 Million | 0.076x | -27.69% |
| 2005-03-31 | ₹8.14 Billion | ₹855.60 Million | 0.105x | -35.59% |
| 2004-03-31 | ₹8.82 Billion | ₹1.44 Billion | 0.163x | -- |