Jaiprakash Associates Limited (JPASSOCIAT) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:JPASSOCIAT India Conglomerates
Market Cap
$64.24 Million
Rs5.94 Billion INR
Market Cap Rank
#20909 Global
#1137 in India
Share Price
Rs2.42
Change (1 day)
+0.00%
52-Week Range
Rs2.32 - Rs4.23
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