Jaypee Infratech Limited
Jaypee Infratech Limited operates as the concessionaire for Yamuna Expressway project in Uttar Pradesh, India. It operates and maintains the Yamuna Expressway, a 165 kilometer long six lane access-controlled expressway from Greater Noida to Agra. The company is also developing 25 million square meters of land for residential, commercial, institutional, amusement, and industrial purposes at five l… Read more
Jaypee Infratech Limited (JPINFRATEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.006x
Based on the latest financial reports, Jaypee Infratech Limited (JPINFRATEC) has a cash flow conversion efficiency ratio of -0.006x as of September 2022.
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 (₹425.00 Million) by net assets (₹-70.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jaypee Infratech Limited - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Jaypee Infratech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jaypee Infratech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jaypee Infratech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Cimb Niaga Tbk
JK:BNGA
|
-0.027x |
|
Sundaram Brake Linings Limited
NSE:SUNDRMBRAK
|
0.250x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.003x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
SMAIO SA
PA:ALSMA
|
0.041x |
|
Janaf d.d.
ZSE:JNAF
|
N/A |
|
Red Mountain Mining Ltd
AU:RMX
|
-0.368x |
Annual Cash Flow Conversion Efficiency for Jaypee Infratech Limited (2008–2023)
The table below shows the annual cash flow conversion efficiency of Jaypee Infratech Limited from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ₹103.66 Billion | ₹-49.89 Billion | -0.481x | -1215.74% |
| 2022-03-31 | ₹-58.11 Billion | ₹2.13 Billion | -0.037x | +38.64% |
| 2021-03-31 | ₹-33.98 Billion | ₹2.03 Billion | -0.060x | +23.55% |
| 2020-03-31 | ₹-14.35 Billion | ₹1.12 Billion | -0.078x | -200.61% |
| 2019-03-31 | ₹8.15 Billion | ₹632.08 Million | 0.078x | +48.26% |
| 2018-03-31 | ₹30.33 Billion | ₹1.59 Billion | 0.052x | -74.77% |
| 2017-03-31 | ₹51.66 Billion | ₹10.71 Billion | 0.207x | +2.93% |
| 2016-03-31 | ₹59.21 Billion | ₹11.92 Billion | 0.201x | -37.33% |
| 2015-03-31 | ₹63.47 Billion | ₹20.39 Billion | 0.321x | +149.83% |
| 2014-03-31 | ₹60.53 Billion | ₹7.78 Billion | 0.129x | +18.25% |
| 2013-03-31 | ₹61.80 Billion | ₹6.72 Billion | 0.109x | -45.57% |
| 2012-03-31 | ₹57.78 Billion | ₹11.54 Billion | 0.200x | +235.95% |
| 2011-03-31 | ₹47.63 Billion | ₹2.83 Billion | 0.059x | -63.87% |
| 2010-03-31 | ₹19.93 Billion | ₹3.28 Billion | 0.165x | +186.95% |
| 2009-03-31 | ₹12.45 Billion | ₹714.42 Million | 0.057x | +160.05% |
| 2008-03-31 | ₹9.54 Billion | ₹-910.96 Million | -0.096x | -- |