JTL Industries Ltd (JTLIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.064x

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. See JTL Industries Ltd (JTLIND) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.206x
BRC Group Holdings, Inc. NASDAQ:RILY	1.643x
TigerElec Co. Ltd KQ:219130	0.051x
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x
Steelcast Limited NSE:STEELCAS	0.123x
Unitech Computer Co Ltd TW:2414	0.057x
Ld Intelligent Technology Co Ltd SHE:300883	0.008x
Tus Pharmaceutical Group Co Ltd SHE:000590	0.004x

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. For the full company profile with market capitalisation and key ratios, see how much is JTL Industries Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$320.02 Million

Rs29.59 Billion INR

Market Cap Rank

#14602 Global

#726 in India

Share Price

Rs75.28

Change (1 day)

-1.17%

52-Week Range

Rs40.80 - Rs84.88

All Time High

Rs269.96