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.

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. Read JOCIL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Satria Antaran Prima Tbk PT JK:SAPX	-0.040x
I Synergy Group Ltd AU:IS3	0.269x
Elysee Development Corp V:ELC	0.139x
Spring Ventures Ltd TA:SPRG	0.003x
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	-0.063x
Daedong Metals Co. Ltd KQ:020400	0.016x
Jadi Imaging Holdings Bhd KLSE:7223	0.001x
Pasinex Resources Limited F:PNX	0.139x

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

$12.30 Million

Rs1.14 Billion INR

Market Cap Rank

#26344 Global

#1476 in India

Share Price

Rs128.05

Change (1 day)

-1.17%

52-Week Range

Rs93.70 - Rs169.77

All Time High

Rs294.55