JNK India Ltd Cash Flow Conversion Efficiency
JNK India Ltd cash flow conversion efficiency. Based on the latest financial reports, JNK India Ltd (JNKINDIA) has a cash flow conversion efficiency ratio of 0.020x 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 (Rs103.05 Million ≈ $1.11 Million USD) by net assets (Rs5.19 Billion ≈ $56.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of JNK India Ltd (2022–2026)
Cash flow conversion efficiency of JNK India Ltd from 2022 to 2026. This chart illustrates how JNK India Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JNK India Ltd share price for real-time trading data and today's change.
JNK India Ltd Cash Flow Conversion Ratio Explained
JNK India Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
JNK India Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JNK India Ltd ranked by their cash flow conversion efficiency. Also see JNKINDIA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terrestrial Energy Inc
NASDAQ:IMSR
|
-0.020x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
-0.091x |
|
YG-1 Co. Ltd
KQ:019210
|
0.040x |
|
GDI Property Group
AU:GDI
|
0.019x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
-0.008x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.041x |
|
PLINTAS
KLSE:5320
|
N/A |
Annual Cash Flow Conversion Efficiency for JNK India Ltd (2022–2026)
The table below shows the annual cash flow conversion efficiency of JNK India Ltd from 2022 to 2026. Review JNK India Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs5.70 Billion ≈ $61.68 Million |
Rs-23.96 Million ≈ $-259.12K |
-0.004x | +96.76% |
| 2025-03-31 | Rs5.04 Billion ≈ $54.55 Million |
Rs-653.76 Million ≈ $-7.07 Million |
-0.130x | -163.80% |
| 2024-03-31 | Rs1.95 Billion ≈ $21.13 Million |
Rs-95.99 Million ≈ $-1.04 Million |
-0.049x | -130.01% |
| 2023-03-31 | Rs1.22 Billion ≈ $13.21 Million |
Rs200.05 Million ≈ $2.16 Million |
0.164x | -64.73% |
| 2022-03-31 | Rs721.80 Million ≈ $7.81 Million |
Rs335.12 Million ≈ $3.62 Million |
0.464x | -- |
About JNK India Ltd
JNK India Limited, a heating equipment company, engages in designing, engineering, manufacturing, fabricating, procurement, erection, supplying, installing, and commissioning of process-fired heaters, reformers, and cracking furnaces in India and internationally. It also offers waste gas handling systems, including flare systems and incinerators; and renewable energy systems, which include engine… Read more