Jubilant Ingrevia Limited
Jubilant Ingrevia Limited engages in life science products and solutions in India, the United States, Europe, China and internationally. The company operates in three segments: Specialty Chemicals, Nutrition & Health Solutions, and Chemical Intermediates. The Specialty Chemicals segment offers bio-pyridine and -picolines, fine chemicals, agro chemicals, custom development and manufacturing servic… Read more
Jubilant Ingrevia Limited (JUBLINGREA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Jubilant Ingrevia Limited (JUBLINGREA) has a cash flow conversion efficiency ratio of 0.032x 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 (₹970.80 Million) by net assets (₹30.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jubilant Ingrevia Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Jubilant Ingrevia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jubilant Ingrevia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jubilant Ingrevia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kelt Exploration Ltd
PINK:KELTF
|
0.048x |
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
0.032x |
|
Shaily Engineering Plastics Limited
NSE:SHAILY
|
0.155x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.088x |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
0.022x |
|
Ferrexpo plc
PINK:FEEXY
|
-0.062x |
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
Annual Cash Flow Conversion Efficiency for Jubilant Ingrevia Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Jubilant Ingrevia Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹29.27 Billion | ₹5.08 Billion | 0.174x | +10.51% |
| 2024-03-31 | ₹27.37 Billion | ₹4.30 Billion | 0.157x | -9.44% |
| 2023-03-31 | ₹26.66 Billion | ₹4.62 Billion | 0.173x | -6.79% |
| 2022-03-31 | ₹24.33 Billion | ₹4.53 Billion | 0.186x | +247.89% |
| 2021-03-31 | ₹19.23 Billion | ₹1.03 Billion | 0.053x | +101.55% |
| 2020-03-31 | ₹-1.16 Million | ₹3.98 Million | -3.443x | -- |