Jaiprakash Associates Limited Cash Flow Conversion Efficiency
Jaiprakash Associates Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Jaiprakash Associates Limited (2004–2025)
Cash flow conversion efficiency of Jaiprakash Associates Limited from 2004 to 2025. This chart illustrates how Jaiprakash Associates Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jaiprakash Associates Limited stock quote for real-time trading data and today's change.
Jaiprakash Associates Limited Cash Flow Conversion Ratio Explained
Jaiprakash Associates Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Jaiprakash Associates Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
Aminologics Co.Ltd
KQ:074430
|
-0.004x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Arn Media Ltd
AU:A1N
|
0.128x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
|
Tailyn Technologies
TWO:5353
|
0.003x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
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. Review free cash flow generation of Jaiprakash Associates Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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