JK Tyre & Industries Limited (JKTYRE) - Cash Flow Conversion Efficiency

Latest 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 (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. See JKTYRE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Innovita Biological Technology Co. Ltd. A
SHG:688253
N/A
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
N/A
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
-0.023x
Ituran Location and Control Ltd
NASDAQ:ITRN
0.143x
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
-0.115x
British American Tobacco PLC
LSE:BATS
0.071x
Lions Gate Entertainment Corp
NYSE:LGF-B
0.760x
Nazara Technologies Limited
NSE:NAZARA
0.009x

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

NSE:JKTYRE India Auto Parts
Market Cap
$1.21 Billion
Rs111.61 Billion INR
Market Cap Rank
#8276 Global
#392 in India
Share Price
Rs387.15
Change (1 day)
-1.11%
52-Week Range
Rs311.95 - Rs604.90
All Time High
Rs604.90
About

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