JM Financial Limited (JMFINANCIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.029x

Based on the latest financial reports, JM Financial Limited (JMFINANCIL) has a cash flow conversion efficiency ratio of -0.029x 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 (Rs-3.18 Billion ≈ $-34.37 Million USD) by net assets (Rs109.12 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JMFINANCIL net asset quality index to measure how much of total assets are equity-financed.

JM Financial Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how JM Financial Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JM Financial Limited (JMFINANCIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

JM Financial Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of JM Financial Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Rami Levi
TA:RMLI
0.377x
Rianlon Corp
SHE:300596
0.066x
GCS Holdings
TWO:4991
0.100x
CLARIVATE PLC
NYSE:CLVT
0.028x
Telling Telecommunication Holding Co Ltd
SHE:000829
-0.232x
Xiamen Kingdomway Group Co
SHE:002626
0.040x
Bank Pan Indonesia Tbk
JK:PNBN
0.026x
Jeju Semiconductor Corp
KQ:080220
-0.121x

Annual Cash Flow Conversion Efficiency for JM Financial Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of JM Financial Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see JMFINANCIL market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs102.30 Billion
≈ $1.11 Billion
Rs55.69 Billion
≈ $602.23 Million
0.544x +65.56%
2024-03-31 Rs110.56 Billion
≈ $1.20 Billion
Rs36.35 Billion
≈ $393.12 Million
0.329x +251.32%
2023-03-31 Rs112.70 Billion
≈ $1.22 Billion
Rs-24.49 Billion
≈ $-264.82 Million
-0.217x +27.92%
2022-03-31 Rs106.26 Billion
≈ $1.15 Billion
Rs-32.03 Billion
≈ $-346.40 Million
-0.301x -400.92%
2021-03-31 Rs96.76 Billion
≈ $1.05 Billion
Rs9.69 Billion
≈ $104.83 Million
0.100x -74.25%
2020-03-31 Rs81.34 Billion
≈ $879.71 Million
Rs31.64 Billion
≈ $342.19 Million
0.389x +291.24%
2019-03-31 Rs77.66 Billion
≈ $839.88 Million
Rs7.72 Billion
≈ $83.50 Million
0.099x +128.74%
2018-03-31 Rs57.93 Billion
≈ $626.48 Million
Rs-20.04 Billion
≈ $-216.72 Million
-0.346x +28.51%
2017-03-31 Rs44.42 Billion
≈ $480.37 Million
Rs-21.49 Billion
≈ $-232.46 Million
-0.484x -91.48%
2016-03-31 Rs35.78 Billion
≈ $386.95 Million
Rs-9.04 Billion
≈ $-97.79 Million
-0.253x +52.94%
2015-03-31 Rs31.98 Billion
≈ $345.81 Million
Rs-17.17 Billion
≈ $-185.70 Million
-0.537x -219.92%
2014-03-31 Rs23.62 Billion
≈ $255.45 Million
Rs10.58 Billion
≈ $114.40 Million
0.448x +308.30%
2013-03-31 Rs22.01 Billion
≈ $238.02 Million
Rs-4.73 Billion
≈ $-51.17 Million
-0.215x -223.52%
2012-03-31 Rs22.01 Billion
≈ $238.02 Million
Rs3.83 Billion
≈ $41.43 Million
0.174x +145.44%
2011-03-31 Rs21.19 Billion
≈ $229.21 Million
Rs-8.12 Billion
≈ $-87.80 Million
-0.383x +45.23%
2010-03-31 Rs19.84 Billion
≈ $214.56 Million
Rs-13.87 Billion
≈ $-150.05 Million
-0.699x -399.31%
2009-03-31 Rs18.72 Billion
≈ $202.44 Million
Rs4.37 Billion
≈ $47.30 Million
0.234x +158.83%
2008-03-31 Rs19.71 Billion
≈ $213.15 Million
Rs-7.83 Billion
≈ $-84.66 Million
-0.397x -192.35%
2007-03-31 Rs7.26 Billion
≈ $78.49 Million
Rs3.12 Billion
≈ $33.76 Million
0.430x +3.21%
2005-03-31 Rs320.98 Million
≈ $3.47 Million
Rs133.77 Million
≈ $1.45 Million
0.417x --

About JM Financial Limited

NSE:JMFINANCIL India Capital Markets
Market Cap
$1.26 Billion
Rs116.84 Billion INR
Market Cap Rank
#7780 Global
#388 in India
Share Price
Rs122.16
Change (1 day)
+0.67%
52-Week Range
Rs113.61 - Rs193.02
All Time High
Rs193.02
About

JM Financial Limited, together with its subsidiaries, provides various integrated and diversified financial services to corporations, financial institutions, government organizations, high net-worth individuals, and retail customers in India and internationally. The company operates through Investment Bank; Mortgage Lending; Alternative & Distressed Credit; and Asset Management, Wealth Management… Read more