JTL Industries Ltd
JTL Industries Limited manufactures and sells iron and steel products in India and internationally. It offers DFT Structural Steel Pipes, galvanized steel tubes and pipes, solar module mounting structures, hollow steel section, solar mounting structures, steel tubular poles, and metal crash barriers. The company sells product under JTL ULTRA, JTL HULK, JTL HARVEST, JTL AQUA, JTL GALV-COAT, JTL AG… Read more
JTL Industries Ltd (JTLIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.006x
Based on the latest financial reports, JTL Industries Ltd (JTLIND) has a cash flow conversion efficiency ratio of 0.006x as of September 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 (₹27.08 Million) by net assets (₹4.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JTL Industries Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how JTL Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JTL Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JTL Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metropolitan Kentjana Tbk
JK:MKPI
|
0.034x |
|
Asian Granito India Limited
NSE:ASIANTILES
|
0.011x |
|
Banque Nationale de Belgique S.A.
LSE:0DT1
|
N/A |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.049x |
|
U2Bio Co., Ltd.
KQ:221800
|
0.011x |
|
Dimeco Inc
OTCQX:DIMC
|
N/A |
|
Charlton Aria Acquisition Corporation Units
NASDAQ:CHARU
|
0.000x |
|
Semperit AG Holding
LSE:0G29
|
0.037x |
Annual Cash Flow Conversion Efficiency for JTL Industries Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of JTL Industries Ltd from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.19 Billion | ₹-2.36 Billion | -0.194x | -578.04% |
| 2024-03-31 | ₹7.75 Billion | ₹-221.26 Million | -0.029x | -339.53% |
| 2023-03-31 | ₹4.07 Billion | ₹48.54 Million | 0.012x | -76.61% |
| 2022-03-31 | ₹1.98 Billion | ₹100.76 Million | 0.051x | +207.14% |
| 2021-03-31 | ₹969.05 Million | ₹-46.10 Million | -0.048x | +85.97% |
| 2020-03-31 | ₹604.03 Million | ₹-204.89 Million | -0.339x | -223.34% |
| 2019-03-31 | ₹441.20 Million | ₹-46.29 Million | -0.105x | +49.94% |
| 2018-03-31 | ₹235.39 Million | ₹-49.33 Million | -0.210x | +22.74% |
| 2017-03-31 | ₹155.99 Million | ₹-42.31 Million | -0.271x | -138.10% |
| 2016-03-31 | ₹142.23 Million | ₹101.24 Million | 0.712x | +154.08% |
| 2015-03-31 | ₹130.11 Million | ₹36.45 Million | 0.280x | +135.01% |
| 2014-03-31 | ₹153.80 Million | ₹18.33 Million | 0.119x | +212.30% |
| 2013-03-31 | ₹148.43 Million | ₹-15.76 Million | -0.106x | -175.53% |
| 2012-03-31 | ₹142.48 Million | ₹20.02 Million | 0.141x | +123.07% |
| 2011-03-31 | ₹140.30 Million | ₹-85.46 Million | -0.609x | -192.45% |
| 2010-03-31 | ₹136.30 Million | ₹89.81 Million | 0.659x | +661.30% |
| 2009-03-31 | ₹133.25 Million | ₹11.53 Million | 0.087x | -- |