JM Financial Limited (JMFINANCIL) - Cash Flow Conversion Efficiency
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
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