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. See Jaiprakash Associates Limited (JPASSOCIAT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Solutions 30 SE F:30L3	-0.234x
Garo AB ST:GARO	0.070x
Daejung Chemicals & Metals Co.Ltd KQ:120240	0.022x
Credo Brands Marketing Limited NSE:MUFTI	0.074x
City Auto Corp VN:CTF	0.100x
Hotel Holiday Garden TW:2702	0.034x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.072x
Luo Lih Fen Holding Co Ltd TW:6666	-0.050x

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

NSE:JPASSOCIAT India Conglomerates

Market Cap

$64.24 Million

Rs5.94 Billion INR

Market Cap Rank

#21000 Global

#1151 in India

Share Price

Rs2.42

Change (1 day)

+0.00%

52-Week Range

Rs2.32 - Rs4.23

All Time High

Rs29.55