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 (JOCIL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Jocil Limited (JOCIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Icandy Interactive Ltd AU:ICI	0.017x
Paru Co. Ltd KQ:043200	-0.010x
Medience Co. LTD KQ:014100	-0.019x
Stingray Group Inc TO:RAY-B	0.116x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x
Klassik Radio AG XETRA:KA8	0.160x
Biofrontera Inc NASDAQ:BFRI	-0.012x
Micro-X Ltd AU:MX1	-0.545x

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 stock 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

$14.49 Million

Rs1.34 Billion INR

Market Cap Rank

#26064 Global

#1443 in India

Share Price

Rs150.87

Change (1 day)

+4.56%

52-Week Range

Rs93.70 - Rs167.43

All Time High

Rs294.55