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 how many days can JM Financial Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Superior Plus Corp TO:SPB	0.408x
OC Oerlikon Corp AG SW:OERL	0.208x
Elecon Engineering Company Limited NSE:ELECON	0.072x
Ningbo Fuda Co Ltd SHG:600724	0.048x
Yihai International Holding Ltd F:YIR	0.024x
Chemtrade Logistics Income Fund TO:CHE-UN	0.206x
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x
The Wendy’s Co NASDAQ:WEN	0.590x

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 how much is JM Financial Limited worth.

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

$1.30 Billion

Rs119.85 Billion INR

Market Cap Rank

#7962 Global

#382 in India

Share Price

Rs125.31

Change (1 day)

-0.99%

52-Week Range

Rs113.61 - Rs193.02

All Time High

Rs193.02