JK Tyre & Industries Limited (JKTYRE) - Cash Flow Conversion Efficiency
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 (Rs8.66 Billion ≈ $93.67 Million USD) by net assets (Rs53.76 Billion ≈ $581.44 Million USD). 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. Read JKTYRE total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Haomei New Material Co Lt
SHE:002988
|
0.017x |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
|
Tamilnad Mercantile Bank Limited
NSE:TMB
|
0.057x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.004x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.154x |
|
Guangdong South New Media Co Ltd
SHE:300770
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see JK Tyre & Industries Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs49.84 Billion ≈ $538.97 Million |
Rs7.16 Billion ≈ $77.41 Million |
0.144x | -59.02% |
| 2024-03-31 | Rs46.06 Billion ≈ $498.13 Million |
Rs16.14 Billion ≈ $174.57 Million |
0.350x | +0.08% |
| 2023-03-31 | Rs34.96 Billion ≈ $378.07 Million |
Rs12.24 Billion ≈ $132.39 Million |
0.350x | +198.27% |
| 2022-03-31 | Rs29.47 Billion ≈ $318.76 Million |
Rs3.46 Billion ≈ $37.42 Million |
0.117x | -79.59% |
| 2021-03-31 | Rs27.79 Billion ≈ $300.54 Million |
Rs15.98 Billion ≈ $172.87 Million |
0.575x | +3.70% |
| 2020-03-31 | Rs24.26 Billion ≈ $262.37 Million |
Rs13.46 Billion ≈ $145.53 Million |
0.555x | +68.50% |
| 2019-03-31 | Rs24.21 Billion ≈ $261.78 Million |
Rs7.97 Billion ≈ $86.17 Million |
0.329x | +8.61% |
| 2018-03-31 | Rs21.03 Billion ≈ $227.44 Million |
Rs6.37 Billion ≈ $68.94 Million |
0.303x | +505.03% |
| 2017-03-31 | Rs21.10 Billion ≈ $228.17 Million |
Rs1.06 Billion ≈ $11.43 Million |
0.050x | -90.30% |
| 2016-03-31 | Rs17.48 Billion ≈ $189.09 Million |
Rs9.03 Billion ≈ $97.66 Million |
0.516x | -1.44% |
| 2015-03-31 | Rs14.01 Billion ≈ $151.51 Million |
Rs7.34 Billion ≈ $79.40 Million |
0.524x | -12.20% |
| 2014-03-31 | Rs10.97 Billion ≈ $118.65 Million |
Rs6.55 Billion ≈ $70.82 Million |
0.597x | +3597.15% |
| 2013-03-31 | Rs9.06 Billion ≈ $98.03 Million |
Rs-154.70 Million ≈ $-1.67 Million |
-0.017x | -103.57% |
| 2012-03-31 | Rs7.55 Billion ≈ $81.68 Million |
Rs3.61 Billion ≈ $39.02 Million |
0.478x | +5359.68% |
| 2011-03-31 | Rs8.58 Billion ≈ $92.83 Million |
Rs75.10 Million ≈ $812.18K |
0.009x | -98.68% |
| 2010-03-31 | Rs8.50 Billion ≈ $91.92 Million |
Rs5.65 Billion ≈ $61.10 Million |
0.665x | +54.87% |
| 2009-03-31 | Rs6.92 Billion ≈ $74.80 Million |
Rs2.97 Billion ≈ $32.10 Million |
0.429x | +19.77% |
| 2007-03-31 | Rs5.44 Billion ≈ $58.84 Million |
Rs1.95 Billion ≈ $21.08 Million |
0.358x | +371.30% |
| 2006-03-31 | Rs5.99 Billion ≈ $64.82 Million |
Rs455.70 Million ≈ $4.93 Million |
0.076x | -27.69% |
| 2005-03-31 | Rs8.14 Billion ≈ $88.00 Million |
Rs855.60 Million ≈ $9.25 Million |
0.105x | -35.59% |
| 2004-03-31 | Rs8.82 Billion ≈ $95.36 Million |
Rs1.44 Billion ≈ $15.57 Million |
0.163x | -- |
About 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