JTL Industries Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.064x

JTL Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, JTL Industries Ltd (JTLIND) has a cash flow conversion efficiency ratio of -0.064x 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 (Rs-803.22 Million ≈ $-8.69 Million USD) by net assets (Rs12.65 Billion ≈ $136.77 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 JTL Industries Ltd (2009–2026)

Cash flow conversion efficiency of JTL Industries Ltd from 2009 to 2026. This chart illustrates how JTL Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of JTL Industries Ltd for real-time trading data and today's change.

JTL Industries Ltd Cash Flow Conversion Ratio Explained

JTL Industries Ltd 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.

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. Also see market value of JTL Industries Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanyang ENG Co. Ltd KQ:045100	0.041x
International CSRC Investment Holdings Co Ltd TW:2104	-0.017x
ABC arbitrage SA PA:ABCA	0.056x
Swancor Holding Co Ltd TW:3708	-0.053x
Hainan Honz Pharmaceutical Co SHE:300086	-0.010x
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.032x
Itcen Co. Ltd KQ:124500	0.210x

Annual Cash Flow Conversion Efficiency for JTL Industries Ltd (2009–2026)

The table below shows the annual cash flow conversion efficiency of JTL Industries Ltd from 2009 to 2026. Review JTLIND FCF generation index 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	Rs15.22 Billion ≈ $164.57 Million	Rs-657.35 Million ≈ $-7.11 Million	-0.043x	+77.69%
2025-03-31	Rs12.19 Billion ≈ $131.79 Million	Rs-2.36 Billion ≈ $-25.52 Million	-0.194x	-578.04%
2024-03-31	Rs7.75 Billion ≈ $83.79 Million	Rs-221.26 Million ≈ $-2.39 Million	-0.029x	-339.53%
2023-03-31	Rs4.07 Billion ≈ $44.03 Million	Rs48.54 Million ≈ $524.92K	0.012x	-76.61%
2022-03-31	Rs1.98 Billion ≈ $21.38 Million	Rs100.76 Million ≈ $1.09 Million	0.051x	+207.14%
2021-03-31	Rs969.05 Million ≈ $10.48 Million	Rs-46.10 Million ≈ $-498.60K	-0.048x	+85.97%
2020-03-31	Rs604.03 Million ≈ $6.53 Million	Rs-204.89 Million ≈ $-2.22 Million	-0.339x	-223.34%
2019-03-31	Rs441.20 Million ≈ $4.77 Million	Rs-46.29 Million ≈ $-500.57K	-0.105x	+49.94%
2018-03-31	Rs235.39 Million ≈ $2.55 Million	Rs-49.33 Million ≈ $-533.45K	-0.210x	+22.74%
2017-03-31	Rs155.99 Million ≈ $1.69 Million	Rs-42.31 Million ≈ $-457.55K	-0.271x	-138.10%
2016-03-31	Rs142.23 Million ≈ $1.54 Million	Rs101.24 Million ≈ $1.09 Million	0.712x	+154.08%
2015-03-31	Rs130.11 Million ≈ $1.41 Million	Rs36.45 Million ≈ $394.19K	0.280x	+135.01%
2014-03-31	Rs153.80 Million ≈ $1.66 Million	Rs18.33 Million ≈ $198.26K	0.119x	+212.30%
2013-03-31	Rs148.43 Million ≈ $1.61 Million	Rs-15.76 Million ≈ $-170.39K	-0.106x	-175.53%
2012-03-31	Rs142.48 Million ≈ $1.54 Million	Rs20.02 Million ≈ $216.53K	0.141x	+123.07%
2011-03-31	Rs140.30 Million ≈ $1.52 Million	Rs-85.46 Million ≈ $-924.21K	-0.609x	-192.45%
2010-03-31	Rs136.30 Million ≈ $1.47 Million	Rs89.81 Million ≈ $971.22K	0.659x	+661.30%
2009-03-31	Rs133.25 Million ≈ $1.44 Million	Rs11.53 Million ≈ $124.72K	0.087x	--

About JTL Industries Ltd

NSE:JTLIND India Steel

Market Cap

$314.36 Million

Rs29.07 Billion INR

Market Cap Rank

#14285 Global

#711 in India

Share Price

Rs73.95

Change (1 day)

-3.19%

52-Week Range

Rs40.80 - Rs92.40

All Time High

Rs269.96