Jtekt India Limited (JTEKTINDIA) - Cash Flow Conversion Efficiency

Latest 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 (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. See operational self-sufficiency of Jtekt India Limited to measure how many days the company can operate on defensive assets alone.

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.

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
J.Kumar Infraprojects Limited
NSE:JKIL
0.122x
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
N/A
Jerusalem
TA:JBNK
0.033x
Smcp SAS
PA:SMCP
0.110x
Vysarn Ltd
AU:VYS
0.088x
Fidere Patrimonio SOCIMI SA
MC:YFID
0.320x
American Battery Technology Company Common Stock
NASDAQ:ABAT
-0.082x
Methode Electronics Inc
NYSE:MEI
0.023x

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. For the full company profile with market capitalisation and key ratios, see Jtekt India Limited (JTEKTINDIA) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$403.07 Million
Rs37.27 Billion INR
Market Cap Rank
#13495 Global
#666 in India
Share Price
Rs134.36
Change (1 day)
+0.70%
52-Week Range
Rs117.55 - Rs184.86
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