Jana Small Finance Bank (JSFB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jana Small Finance Bank (JSFB) has a cash flow conversion efficiency ratio of -0.528x as of March 2023. 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-9.49 Billion ≈ $-102.67 Million USD) by net assets (Rs17.97 Billion ≈ $194.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jana Small Finance Bank - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Jana Small Finance Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jana Small Finance Bank debt and liabilities for a breakdown of total debt and financial obligations.
Jana Small Finance Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jana Small Finance Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
0.009x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.087x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
|
Electra Co Pr
TA:ECP
|
0.097x |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.044x |
|
Hainan Shuangcheng Pharmaceut
SHE:002693
|
0.083x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Jana Small Finance Bank (2013–2024)
The table below shows the annual cash flow conversion efficiency of Jana Small Finance Bank from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Jana Small Finance Bank (JSFB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | Rs41.18 Billion ≈ $445.38 Million |
Rs-24.75 Billion ≈ $-267.69 Million |
-0.601x | -404.14% |
| 2023-09-30 | Rs35.77 Billion ≈ $386.85 Million |
Rs7.07 Billion ≈ $76.45 Million |
0.198x | +109.03% |
| 2022-09-30 | Rs17.97 Billion ≈ $194.37 Million |
Rs-39.35 Billion ≈ $-425.52 Million |
-2.189x | -406.16% |
| 2021-09-30 | Rs12.01 Billion ≈ $129.85 Million |
Rs8.59 Billion ≈ $92.86 Million |
0.715x | +29.56% |
| 2020-09-30 | Rs11.15 Billion ≈ $120.56 Million |
Rs6.15 Billion ≈ $66.54 Million |
0.552x | -39.29% |
| 2019-09-30 | Rs10.44 Billion ≈ $112.85 Million |
Rs9.49 Billion ≈ $102.60 Million |
0.909x | -77.90% |
| 2018-09-30 | Rs6.74 Billion ≈ $72.85 Million |
Rs27.71 Billion ≈ $299.70 Million |
4.114x | +331.76% |
| 2017-09-30 | Rs15.29 Billion ≈ $165.34 Million |
Rs14.57 Billion ≈ $157.53 Million |
0.953x | +194.51% |
| 2016-09-30 | Rs23.97 Billion ≈ $259.19 Million |
Rs-24.16 Billion ≈ $-261.29 Million |
-1.008x | +75.07% |
| 2015-09-30 | Rs12.28 Billion ≈ $132.85 Million |
Rs-49.68 Billion ≈ $-537.24 Million |
-4.044x | -143.36% |
| 2014-09-30 | Rs10.73 Billion ≈ $116.08 Million |
Rs-17.84 Billion ≈ $-192.89 Million |
-1.662x | +16.81% |
| 2013-09-30 | Rs5.14 Billion ≈ $55.58 Million |
Rs-10.27 Billion ≈ $-111.03 Million |
-1.997x | -- |
About Jana Small Finance Bank
Jana Small Finance Bank Limited provides banking and financial services to individuals and enterprises in India. It operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers current and savings accounts; fixed, recurring, and other deposits; and loans, such as two-wheeler, group, business, gold, home improvement, agri group a… Read more