Jaiprakash Associates Limited (JPASSOCIAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jaiprakash Associates Limited (JPASSOCIAT) has a cash flow conversion efficiency ratio of 0.065x 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-3.45 Billion ≈ $-37.34 Million USD) by net assets (Rs-52.96 Billion ≈ $-572.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Jaiprakash Associates Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Jaiprakash Associates Limited (JPASSOCIAT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
Aquila European Renewables Income PLC
LSE:AERI
|
0.005x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
Urbana Corporation
TO:URB
|
-0.008x |
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. View JPASSOCIAT live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-54.53 Billion ≈ $-589.71 Million |
Rs5.58 Billion ≈ $60.29 Million |
-0.102x | +76.88% |
| 2024-03-31 | Rs-26.45 Billion ≈ $-286.06 Million |
Rs11.70 Billion ≈ $126.50 Million |
-0.442x | +24.26% |
| 2023-03-31 | Rs-13.03 Billion ≈ $-140.93 Million |
Rs7.61 Billion ≈ $82.28 Million |
-0.584x | -223.68% |
| 2022-03-31 | Rs434.70 Million ≈ $4.70 Million |
Rs205.20 Million ≈ $2.22 Million |
0.472x | -32.37% |
| 2021-03-31 | Rs15.41 Billion ≈ $166.69 Million |
Rs10.76 Billion ≈ $116.35 Million |
0.698x | +83.51% |
| 2020-03-31 | Rs21.73 Billion ≈ $235.02 Million |
Rs8.27 Billion ≈ $89.39 Million |
0.380x | -24.83% |
| 2019-03-31 | Rs13.89 Billion ≈ $150.24 Million |
Rs7.03 Billion ≈ $76.02 Million |
0.506x | +434.38% |
| 2018-03-31 | Rs56.52 Billion ≈ $611.25 Million |
Rs-8.55 Billion ≈ $-92.50 Million |
-0.151x | -113.78% |
| 2017-03-31 | Rs52.75 Billion ≈ $570.46 Million |
Rs57.93 Billion ≈ $626.51 Million |
1.098x | +188.00% |
| 2016-03-31 | Rs175.06 Billion ≈ $1.89 Billion |
Rs66.76 Billion ≈ $721.95 Million |
0.381x | +100.61% |
| 2015-03-31 | Rs194.42 Billion ≈ $2.10 Billion |
Rs36.96 Billion ≈ $399.68 Million |
0.190x | -38.65% |
| 2014-03-31 | Rs146.94 Billion ≈ $1.59 Billion |
Rs45.53 Billion ≈ $492.39 Million |
0.310x | -6.38% |
| 2013-03-31 | Rs164.13 Billion ≈ $1.78 Billion |
Rs54.32 Billion ≈ $587.48 Million |
0.331x | +15.57% |
| 2012-03-31 | Rs144.25 Billion ≈ $1.56 Billion |
Rs41.31 Billion ≈ $446.73 Million |
0.286x | +123.75% |
| 2011-03-31 | Rs136.87 Billion ≈ $1.48 Billion |
Rs17.52 Billion ≈ $189.44 Million |
0.128x | +220.36% |
| 2010-03-31 | Rs95.47 Billion ≈ $1.03 Billion |
Rs-10.15 Billion ≈ $-109.78 Million |
-0.106x | -202.28% |
| 2009-03-31 | Rs73.12 Billion ≈ $790.73 Million |
Rs7.60 Billion ≈ $82.21 Million |
0.104x | -35.27% |
| 2008-03-31 | Rs56.80 Billion ≈ $614.24 Million |
Rs9.12 Billion ≈ $98.66 Million |
0.161x | -52.07% |
| 2007-03-31 | Rs33.88 Billion ≈ $366.36 Million |
Rs11.35 Billion ≈ $122.77 Million |
0.335x | +358.23% |
| 2006-03-31 | Rs29.83 Billion ≈ $322.58 Million |
Rs2.18 Billion ≈ $23.59 Million |
0.073x | -70.85% |
| 2005-03-31 | Rs12.00 Billion ≈ $129.75 Million |
Rs3.01 Billion ≈ $32.55 Million |
0.251x | -56.22% |
| 2004-03-31 | Rs12.31 Billion ≈ $133.18 Million |
Rs7.06 Billion ≈ $76.31 Million |
0.573x | -- |
About 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