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. Also see JTLIND market cap for the company's overall valuation and market capitalisation.

JTL Industries Ltd - Cash Flow Conversion Efficiency Trend (2009–2026)

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. Explore JTLIND cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BHG Group AB (publ) ST:BHG	0.003x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
China Fangda Group Co Ltd SHE:000055	0.012x
Source Capital Closed Fund NYSE:SOR	-0.093x
Simulations Plus Inc NASDAQ:SLP	0.074x
Kennede Electronics MFG Co Ltd SHE:002723	-0.015x
I.C.C. International Public Company Limited BK:ICC	0.003x
Fennec Pharmaceuticals Inc NASDAQ:FENC	0.001x

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. View JTL Industries Ltd (JTLIND) share price today for real-time trading data and today's change.

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

$372.69 Million

Rs34.46 Billion INR

Market Cap Rank

#13883 Global

#687 in India

Share Price

Rs87.67

Change (1 day)

+0.40%

52-Week Range

Rs40.80 - Rs92.40

All Time High

Rs269.96