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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Jaiprakash Associates Limited (JPASSOCIAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Dynamic Medical Technologies
TWO:4138
0.130x
Kingfisher PLC
LSE:KGF
0.077x
Postmedia Network Canada Corp
TO:PNC-B
-0.011x
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
0.068x
Entera Bio Ltd
NASDAQ:ENTX
-0.180x
Clene Inc.
NASDAQ:CLNN
0.241x
HLB Life Science Co. Ltd
KQ:067630
-0.016x

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 stock valuation.

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
#20850 Global
#1158 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