Jaiprakash Associates Limited (JPASSOCIAT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

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

NSE:JPASSOCIAT India Conglomerates
Market Cap
$64.24 Million
Rs5.94 Billion INR
Market Cap Rank
#21026 Global
#1159 in India
Share Price
Rs2.42
Change (1 day)
+0.00%
52-Week Range
Rs2.32 - Rs4.20
All Time High
Rs29.55
About

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