JTL Industries Ltd (JTLIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs27.08 Million ≈ $292.84K USD) by net assets (Rs4.77 Billion ≈ $51.60 Million USD). 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. Read JTL Industries Ltd (JTLIND) total liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu Xinning Modern Logist SHE:300013	0.206x
Shanghai Aiyingshi Co Ltd SHG:603214	0.059x
USANA Health Sciences Inc NYSE:USNA	-0.006x
Aofu Environmental Technology Co Ltd SHG:688021	0.023x
Elnusa Tbk JK:ELSA	0.075x
Aramis SAS PA:ARAMI	0.246x
Shanghai Kai Kai Industry Co Ltd A SHG:600272	0.033x
Gigastorage Corp TW:2406	-0.002x

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

$337.96 Million

Rs31.25 Billion INR

Market Cap Rank

#14451 Global

#696 in India

Share Price

Rs79.50

Change (1 day)

-1.36%

52-Week Range

Rs40.80 - Rs84.88

All Time High

Rs269.96