Jocil Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.200x

Jocil Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jocil Limited (2008–2025)

Cash flow conversion efficiency of Jocil Limited from 2008 to 2025. This chart illustrates how Jocil Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jocil Limited stock quote for real-time trading data and today's change.

Jocil Limited Cash Flow Conversion Ratio Explained

Jocil Limited 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.

Jocil Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jocil Limited ranked by their cash flow conversion efficiency. Also see market value of Jocil Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Serstech AB ST:SERT	-0.135x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.053x
BIFIDO Co. Ltd KQ:238200	-0.001x
Grand Pacific Petrochemical Corp Pref TW:1312A	-0.026x
NanoCMS Co. Ltd. KQ:247660	0.046x
Winamp Group SA PA:ALPET	N/A
Solstice Gold Corp V:SGC	-0.906x
Zhong An Group Limited F:35Z	0.005x

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. Review free cash flow generation of Jocil Limited 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
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

$13.13 Million

Rs1.21 Billion INR

Market Cap Rank

#26217 Global

#1455 in India

Share Price

Rs136.74

Change (1 day)

+1.49%

52-Week Range

Rs93.70 - Rs164.29

All Time High

Rs294.55