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 0.066x 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 (Rs-3.52 Billion ≈ $-38.08 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.
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. Read Jaiprakash Associates Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chosun Welding
KO:120030
|
0.009x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Value8 N.V
AS:VALUE
|
0.007x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.085x |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.241x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.014x |
|
Nordwest Handel AG
F:NWX
|
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. For the full company profile with market capitalisation and key ratios, see Jaiprakash Associates Limited (JPASSOCIAT) market capitalisation.
| 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