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. 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
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