Jtekt India Limited Cash Flow Conversion Efficiency
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
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