Jindal Poly Investment and Finance Company Limited (JPOLYINVST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jindal Poly Investment and Finance Company Limited (JPOLYINVST) has a cash flow conversion efficiency ratio of 0.004x 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 (Rs68.40 Million ≈ $739.72K USD) by net assets (Rs16.37 Billion ≈ $177.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jindal Poly Investment and Finance Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Jindal Poly Investment and Finance Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JPOLYINVST current and long-term liabilities for a breakdown of total debt and financial obligations.
Jindal Poly Investment and Finance Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jindal Poly Investment and Finance Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.077x |
|
Silicom
NASDAQ:SILC
|
-0.018x |
|
Darwin AG
XETRA:7V0
|
N/A |
|
Synalloy Corporation
NASDAQ:ACNT
|
0.003x |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.047x |
Annual Cash Flow Conversion Efficiency for Jindal Poly Investment and Finance Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Jindal Poly Investment and Finance Company Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Jindal Poly Investment and Finance Compa.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs15.24 Billion ≈ $164.87 Million |
Rs12.97 Million ≈ $140.22K |
0.001x | +414.85% |
| 2024-03-31 | Rs26.52 Billion ≈ $286.85 Million |
Rs-7.17 Million ≈ $-77.49K |
0.000x | -100.06% |
| 2023-03-31 | Rs23.57 Billion ≈ $254.90 Million |
Rs10.85 Billion ≈ $117.33 Million |
0.460x | +177.17% |
| 2022-03-31 | Rs42.88 Billion ≈ $463.73 Million |
Rs7.12 Billion ≈ $77.01 Million |
0.166x | +21095.37% |
| 2021-03-31 | Rs-4.22 Billion ≈ $-45.60 Million |
Rs3.33 Million ≈ $36.07K |
-0.001x | -114.92% |
| 2020-03-31 | Rs-4.02 Billion ≈ $-43.52 Million |
Rs-21.34 Million ≈ $-230.81K |
0.005x | +5541.00% |
| 2019-03-31 | Rs-2.93 Billion ≈ $-31.64 Million |
Rs-275.00K ≈ $-2.97K |
0.000x | -99.30% |
| 2018-03-31 | Rs-483.89 Million ≈ $-5.23 Million |
Rs-6.54 Million ≈ $-70.73K |
0.014x | -99.18% |
| 2017-03-31 | Rs4.64 Billion ≈ $50.22 Million |
Rs7.61 Billion ≈ $82.27 Million |
1.638x | +155760.29% |
| 2016-03-31 | Rs5.70 Billion ≈ $61.63 Million |
Rs-6.00 Million ≈ $-64.86K |
-0.001x | -10.42% |
| 2015-03-31 | Rs5.90 Billion ≈ $63.84 Million |
Rs-5.63 Million ≈ $-60.85K |
-0.001x | +82.32% |
| 2014-03-31 | Rs6.09 Billion ≈ $65.84 Million |
Rs-32.82 Million ≈ $-354.98K |
-0.005x | +94.53% |
| 2013-03-31 | Rs6.22 Billion ≈ $67.22 Million |
Rs-613.15 Million ≈ $-6.63 Million |
-0.099x | -- |
About Jindal Poly Investment and Finance Company Limited
Jindal Poly Investment and Finance Company Limited engages in investment activities in India. The company was incorporated in 2012 and is headquartered in New Delhi, India.