Jtekt India Limited
JTEKT India Limited engages in the manufacture and sale of steering systems and auto components for the passenger car and utility vehicle manufacturers in the automobile sector in India. It offers steering systems, including column and gear; driveline, such as driveshaft and HUB unit; bearing solutions, including SBB (single ball bearings) and TRB (tapered roller bearings); and machine tools, suc… Read more
Jtekt India Limited (JTEKTINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Jtekt India Limited (JTEKTINDIA) has a cash flow conversion efficiency ratio of 0.020x 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 (₹230.62 Million) by net assets (₹11.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jtekt India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Jtekt India 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.
Jtekt India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jtekt India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
-0.204x |
|
MS INTL PLC LS-10
F:6QK
|
N/A |
|
SBB Tech Co Ltd
KQ:389500
|
-0.315x |
|
Sun Yad Construction Co Ltd
TW:1316
|
0.010x |
|
China Renaissance Holdings Limited
PINK:CSCHF
|
-0.011x |
|
North Atlantic Energies
PA:NAE
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Jtekt India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Jtekt India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.80 Billion | ₹1.94 Billion | 0.221x | +5.30% |
| 2024-03-31 | ₹8.22 Billion | ₹1.72 Billion | 0.210x | +61.78% |
| 2023-03-31 | ₹7.34 Billion | ₹952.00 Million | 0.130x | -20.20% |
| 2022-03-31 | ₹6.61 Billion | ₹1.08 Billion | 0.163x | +11.23% |
| 2021-03-31 | ₹6.24 Billion | ₹912.58 Million | 0.146x | -26.91% |
| 2020-03-31 | ₹6.22 Billion | ₹1.24 Billion | 0.200x | -32.83% |
| 2019-03-31 | ₹6.17 Billion | ₹1.84 Billion | 0.298x | +39.85% |
| 2018-03-31 | ₹4.38 Billion | ₹933.22 Million | 0.213x | -50.22% |
| 2017-03-31 | ₹5.08 Billion | ₹2.17 Billion | 0.428x | +49.31% |
| 2016-03-31 | ₹4.59 Billion | ₹1.31 Billion | 0.286x | -39.13% |
| 2015-03-31 | ₹4.22 Billion | ₹1.99 Billion | 0.471x | +11.59% |
| 2014-03-31 | ₹3.87 Billion | ₹1.63 Billion | 0.422x | +37.33% |
| 2013-03-31 | ₹3.23 Billion | ₹991.86 Million | 0.307x | -50.77% |
| 2012-03-31 | ₹2.90 Billion | ₹1.81 Billion | 0.624x | +87.34% |
| 2011-03-31 | ₹2.44 Billion | ₹812.10 Million | 0.333x | +77.36% |
| 2010-03-31 | ₹2.10 Billion | ₹393.96 Million | 0.188x | -16.49% |
| 2009-03-31 | ₹2.02 Billion | ₹453.54 Million | 0.225x | -33.25% |
| 2008-03-31 | ₹1.99 Billion | ₹669.18 Million | 0.337x | -13.79% |
| 2007-03-31 | ₹1.33 Billion | ₹521.30 Million | 0.391x | +32.41% |
| 2006-03-31 | ₹841.38 Million | ₹248.30 Million | 0.295x | -- |