Jocil Limited (JOCIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.200x

Based on the latest financial reports, Jocil Limited (JOCIL) has a cash flow conversion efficiency ratio of -0.200x 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-419.19 Million ≈ $-4.53 Million USD) by net assets (Rs2.10 Billion ≈ $22.68 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 Jocil Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Jocil Limited - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Jocil Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jocil Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Inbest Prime VII Inmuebles SOCIMI S.A. MC:YINB7	0.011x
Libet S.A. WAR:LBT	-0.026x
Banco Santander Río S.A BA:BRIO6	-0.322x
Magnum Ventures Limited NSE:MAGNUM	0.008x
Audalia Resources Ltd AU:ACP	-0.027x
T3 Defense Inc. NYSE:DFNS	-0.023x
Daedong Metals Co. Ltd KQ:020400	-0.060x
Nosa Med AB ST:NOSA	-0.043x

Annual Cash Flow Conversion Efficiency for Jocil Limited (2008–2025)

The table below shows the annual cash flow conversion efficiency of Jocil Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Jocil Limited (JOCIL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.06 Billion ≈ $22.29 Million	Rs114.27 Million ≈ $1.24 Million	0.055x	-31.29%
2024-03-31	Rs2.11 Billion ≈ $22.77 Million	Rs169.93 Million ≈ $1.84 Million	0.081x	-56.05%
2023-03-31	Rs2.06 Billion ≈ $22.32 Million	Rs379.00 Million ≈ $4.10 Million	0.184x	+320.06%
2022-03-31	Rs2.04 Billion ≈ $22.02 Million	Rs-169.93 Million ≈ $-1.84 Million	-0.083x	-215.63%
2021-03-31	Rs1.96 Billion ≈ $21.21 Million	Rs141.52 Million ≈ $1.53 Million	0.072x	+48.95%
2020-03-31	Rs1.81 Billion ≈ $19.52 Million	Rs87.46 Million ≈ $945.83K	0.048x	+327.68%
2019-03-31	Rs1.74 Billion ≈ $18.78 Million	Rs-36.96 Million ≈ $-399.72K	-0.021x	-109.43%
2018-03-31	Rs1.72 Billion ≈ $18.61 Million	Rs388.45 Million ≈ $4.20 Million	0.226x	+625.10%
2017-03-31	Rs1.68 Billion ≈ $18.19 Million	Rs-72.30 Million ≈ $-781.95K	-0.043x	-160.27%
2016-03-31	Rs1.59 Billion ≈ $17.16 Million	Rs113.21 Million ≈ $1.22 Million	0.071x	-6.85%
2015-03-31	Rs1.48 Billion ≈ $16.03 Million	Rs113.52 Million ≈ $1.23 Million	0.077x	-65.80%
2014-03-31	Rs1.42 Billion ≈ $15.36 Million	Rs317.86 Million ≈ $3.44 Million	0.224x	+123.54%
2013-03-31	Rs1.36 Billion ≈ $14.69 Million	Rs136.05 Million ≈ $1.47 Million	0.100x	-64.01%
2012-03-31	Rs1.27 Billion ≈ $13.79 Million	Rs354.73 Million ≈ $3.84 Million	0.278x	+337.39%
2011-03-31	Rs1.20 Billion ≈ $12.99 Million	Rs-140.82 Million ≈ $-1.52 Million	-0.117x	-367.52%
2010-03-31	Rs1.05 Billion ≈ $11.34 Million	Rs-26.28 Million ≈ $-284.26K	-0.025x	-115.38%
2009-03-31	Rs886.40 Million ≈ $9.59 Million	Rs144.49 Million ≈ $1.56 Million	0.163x	+246.10%
2008-03-31	Rs831.06 Million ≈ $8.99 Million	Rs39.14 Million ≈ $423.31K	0.047x	--

About Jocil Limited

NSE:JOCIL India Specialty Chemicals

Market Cap

$14.70 Million

Rs1.36 Billion INR

Market Cap Rank

#26061 Global

#1439 in India

Share Price

Rs153.00

Change (1 day)

-0.87%

52-Week Range

Rs93.70 - Rs167.61

All Time High

Rs294.55