Jaiprakash Associates Limited
Jaiprakash Associates Limited operates as a diversified infrastructure conglomerate in India and internationally. It constructs river valley, hydropower, and expressways projects for generation of power; undertakes EPC contracts; manufactures and sells lime, plaster, and Portland Pozzolana cement under the Jaypee Cement brand; and generates and transmits hydro and thermal power; as well as is inv… Read more
Jaiprakash Associates Limited (JPASSOCIAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Jaiprakash Associates Limited (JPASSOCIAT) has a cash flow conversion efficiency ratio of 0.066x 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 (₹-3.52 Billion) by net assets (₹-52.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaiprakash Associates Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Jaiprakash Associates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jaiprakash Associates Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaiprakash Associates Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
|
Byuksan Corp
KO:007210
|
0.031x |
|
Raphas Co. Ltd
KQ:214260
|
-0.014x |
|
Neuronetics Inc
NASDAQ:STIM
|
-0.025x |
|
Mawson Finland LImited
V:MFL
|
N/A |
|
Cannabix Technologies Inc
PINK:BLOZF
|
-0.164x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.137x |
|
Lea Bank ASA
OL:LEA
|
N/A |
Annual Cash Flow Conversion Efficiency for Jaiprakash Associates Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Jaiprakash Associates Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-54.53 Billion | ₹5.58 Billion | -0.102x | +76.88% |
| 2024-03-31 | ₹-26.45 Billion | ₹11.70 Billion | -0.442x | +24.26% |
| 2023-03-31 | ₹-13.03 Billion | ₹7.61 Billion | -0.584x | -223.68% |
| 2022-03-31 | ₹434.70 Million | ₹205.20 Million | 0.472x | -32.37% |
| 2021-03-31 | ₹15.41 Billion | ₹10.76 Billion | 0.698x | +83.51% |
| 2020-03-31 | ₹21.73 Billion | ₹8.27 Billion | 0.380x | -24.83% |
| 2019-03-31 | ₹13.89 Billion | ₹7.03 Billion | 0.506x | +434.38% |
| 2018-03-31 | ₹56.52 Billion | ₹-8.55 Billion | -0.151x | -113.78% |
| 2017-03-31 | ₹52.75 Billion | ₹57.93 Billion | 1.098x | +188.00% |
| 2016-03-31 | ₹175.06 Billion | ₹66.76 Billion | 0.381x | +100.61% |
| 2015-03-31 | ₹194.42 Billion | ₹36.96 Billion | 0.190x | -38.65% |
| 2014-03-31 | ₹146.94 Billion | ₹45.53 Billion | 0.310x | -6.38% |
| 2013-03-31 | ₹164.13 Billion | ₹54.32 Billion | 0.331x | +15.57% |
| 2012-03-31 | ₹144.25 Billion | ₹41.31 Billion | 0.286x | +123.75% |
| 2011-03-31 | ₹136.87 Billion | ₹17.52 Billion | 0.128x | +220.36% |
| 2010-03-31 | ₹95.47 Billion | ₹-10.15 Billion | -0.106x | -202.28% |
| 2009-03-31 | ₹73.12 Billion | ₹7.60 Billion | 0.104x | -35.27% |
| 2008-03-31 | ₹56.80 Billion | ₹9.12 Billion | 0.161x | -52.07% |
| 2007-03-31 | ₹33.88 Billion | ₹11.35 Billion | 0.335x | +358.23% |
| 2006-03-31 | ₹29.83 Billion | ₹2.18 Billion | 0.073x | -70.85% |
| 2005-03-31 | ₹12.00 Billion | ₹3.01 Billion | 0.251x | -56.22% |
| 2004-03-31 | ₹12.31 Billion | ₹7.06 Billion | 0.573x | -- |