Jullundur Motor Agency (Delhi) Limited (JMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jullundur Motor Agency (Delhi) Limited (JMA) has a cash flow conversion efficiency ratio of 0.051x 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 (Rs132.19 Million ≈ $1.43 Million USD) by net assets (Rs2.59 Billion ≈ $28.04 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 how leveraged is Jullundur Motor Agency (Delhi) Limited's balance sheet to measure how much of total assets are equity-financed.
Jullundur Motor Agency (Delhi) Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Jullundur Motor Agency (Delhi) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jullundur Motor Agency (Delhi) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jullundur Motor Agency (Delhi) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Seojin Automotive Co.Ltd
KQ:122690
|
0.107x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
Alcom Group Bhd
KLSE:2674
|
0.069x |
|
INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA
|
0.244x |
|
Crypto Blockchain Industries SA
PA:ALCBI
|
-0.428x |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
|
-0.336x |
|
Alla Public Company Limited
BK:ALLA
|
0.049x |
Annual Cash Flow Conversion Efficiency for Jullundur Motor Agency (Delhi) Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Jullundur Motor Agency (Delhi) Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Jullundur Motor Agency (Delhi) Limited (JMA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.78 Billion ≈ $30.05 Million |
Rs193.28 Million ≈ $2.09 Million |
0.070x | +179.37% |
| 2025-03-31 | Rs2.52 Billion ≈ $27.20 Million |
Rs62.62 Million ≈ $677.27K |
0.025x | -52.04% |
| 2024-03-31 | Rs2.30 Billion ≈ $24.87 Million |
Rs119.37 Million ≈ $1.29 Million |
0.052x | +320.84% |
| 2023-03-31 | Rs2.07 Billion ≈ $22.39 Million |
Rs25.53 Million ≈ $276.13K |
0.012x | -80.41% |
| 2022-03-31 | Rs1.84 Billion ≈ $19.89 Million |
Rs115.78 Million ≈ $1.25 Million |
0.063x | -57.58% |
| 2021-03-31 | Rs1.64 Billion ≈ $17.73 Million |
Rs243.36 Million ≈ $2.63 Million |
0.148x | +238.08% |
| 2020-03-31 | Rs1.75 Billion ≈ $18.89 Million |
Rs76.69 Million ≈ $829.33K |
0.044x | -21.36% |
| 2019-03-31 | Rs1.62 Billion ≈ $17.47 Million |
Rs90.16 Million ≈ $975.02K |
0.056x | +286.03% |
| 2018-03-31 | Rs1.51 Billion ≈ $16.36 Million |
Rs-45.41 Million ≈ $-491.06K |
-0.030x | -137.67% |
| 2017-03-31 | Rs1.37 Billion ≈ $14.87 Million |
Rs109.51 Million ≈ $1.18 Million |
0.080x | -30.66% |
| 2016-03-31 | Rs1.26 Billion ≈ $13.67 Million |
Rs145.17 Million ≈ $1.57 Million |
0.115x | +94.92% |
| 2015-03-31 | Rs1.07 Billion ≈ $11.55 Million |
Rs62.93 Million ≈ $680.61K |
0.059x | -44.39% |
| 2014-03-31 | Rs952.58 Million ≈ $10.30 Million |
Rs100.97 Million ≈ $1.09 Million |
0.106x | -10.40% |
| 2013-03-31 | Rs842.12 Million ≈ $9.11 Million |
Rs99.62 Million ≈ $1.08 Million |
0.118x | -- |
About Jullundur Motor Agency (Delhi) Limited
Jullundur Motor Agency (Delhi) Limited trades and distributes automobile parts, accessories, and petroleum products primarily in India. The company offers brake equipment and friction range products, including air and hydraulic brake parts, brake fluids and linings, disc pads, and lined shoes; and engine components, such as crankshafts, cylinder liners, engine oil and valves, gaskets, radiators, … Read more