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.

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

NSE:JKTYRE India Auto Parts
Market Cap
$1.27 Billion
Rs117.07 Billion INR
Market Cap Rank
#8086 Global
#378 in India
Share Price
Rs406.10
Change (1 day)
-0.21%
52-Week Range
Rs311.70 - 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