Jaiprakash Associates Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

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

NSE:JPASSOCIAT India Conglomerates
Market Cap
$64.24 Million
Rs5.94 Billion INR
Market Cap Rank
#20733 Global
#1142 in India
Share Price
Rs2.42
Change (1 day)
+0.00%
52-Week Range
Rs2.32 - Rs4.20
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