Jtekt India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Jtekt India Limited cash flow conversion efficiency. 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 (Rs230.62 Million ≈ $2.49 Million USD) by net assets (Rs11.38 Billion ≈ $123.03 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 Jtekt India Limited (2006–2026)

Cash flow conversion efficiency of Jtekt India Limited from 2006 to 2026. This chart illustrates how Jtekt India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Jtekt India Limited for real-time trading data and today's change.

Jtekt India Limited Cash Flow Conversion Ratio Explained

Jtekt India 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.

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. Also see JTEKTINDIA company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Albatron Technology Co Ltd
TWO:5386
-0.465x
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
N/A
Hotel Majestic Cannes
PA:MLHMC
0.033x
Dongguan Chitwing Technology Co Ltd
SHE:002855
0.242x
Rechi Precision Co Ltd
TW:4532
0.125x
Viking Line Abp
HE:VIK1V
0.151x
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
0.028x
Rice Acquisition Corporation 3
NYSE:KRSP
-0.001x

Annual Cash Flow Conversion Efficiency for Jtekt India Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Jtekt India Limited from 2006 to 2026. Review JTEKTINDIA cash flow after capex ratio 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
2026-03-31 Rs11.86 Billion
≈ $128.24 Million
Rs859.22 Million
≈ $9.29 Million
0.072x -67.22%
2025-03-31 Rs8.80 Billion
≈ $95.16 Million
Rs1.94 Billion
≈ $21.03 Million
0.221x +5.30%
2024-03-31 Rs8.22 Billion
≈ $88.86 Million
Rs1.72 Billion
≈ $18.65 Million
0.210x +61.78%
2023-03-31 Rs7.34 Billion
≈ $79.35 Million
Rs952.00 Million
≈ $10.30 Million
0.130x -20.20%
2022-03-31 Rs6.61 Billion
≈ $71.51 Million
Rs1.08 Billion
≈ $11.63 Million
0.163x +11.23%
2021-03-31 Rs6.24 Billion
≈ $67.52 Million
Rs912.58 Million
≈ $9.87 Million
0.146x -26.91%
2020-03-31 Rs6.22 Billion
≈ $67.25 Million
Rs1.24 Billion
≈ $13.45 Million
0.200x -32.83%
2019-03-31 Rs6.17 Billion
≈ $66.75 Million
Rs1.84 Billion
≈ $19.88 Million
0.298x +39.85%
2018-03-31 Rs4.38 Billion
≈ $47.40 Million
Rs933.22 Million
≈ $10.09 Million
0.213x -50.22%
2017-03-31 Rs5.08 Billion
≈ $54.98 Million
Rs2.17 Billion
≈ $23.52 Million
0.428x +49.31%
2016-03-31 Rs4.59 Billion
≈ $49.63 Million
Rs1.31 Billion
≈ $14.22 Million
0.286x -39.13%
2015-03-31 Rs4.22 Billion
≈ $45.64 Million
Rs1.99 Billion
≈ $21.48 Million
0.471x +11.59%
2014-03-31 Rs3.87 Billion
≈ $41.90 Million
Rs1.63 Billion
≈ $17.67 Million
0.422x +37.33%
2013-03-31 Rs3.23 Billion
≈ $34.92 Million
Rs991.86 Million
≈ $10.73 Million
0.307x -50.77%
2012-03-31 Rs2.90 Billion
≈ $31.37 Million
Rs1.81 Billion
≈ $19.57 Million
0.624x +87.34%
2011-03-31 Rs2.44 Billion
≈ $26.37 Million
Rs812.10 Million
≈ $8.78 Million
0.333x +77.36%
2010-03-31 Rs2.10 Billion
≈ $22.69 Million
Rs393.96 Million
≈ $4.26 Million
0.188x -16.49%
2009-03-31 Rs2.02 Billion
≈ $21.82 Million
Rs453.54 Million
≈ $4.90 Million
0.225x -33.25%
2008-03-31 Rs1.99 Billion
≈ $21.48 Million
Rs669.18 Million
≈ $7.24 Million
0.337x -13.79%
2007-03-31 Rs1.33 Billion
≈ $14.43 Million
Rs521.30 Million
≈ $5.64 Million
0.391x +32.41%
2006-03-31 Rs841.38 Million
≈ $9.10 Million
Rs248.30 Million
≈ $2.69 Million
0.295x --

About Jtekt India Limited

NSE:JTEKTINDIA India Auto Parts
Market Cap
$361.46 Million
Rs33.42 Billion INR
Market Cap Rank
#13652 Global
#679 in India
Share Price
Rs120.49
Change (1 day)
+2.83%
52-Week Range
Rs108.85 - Rs161.14
All Time High
Rs221.11
About

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