Jubilant Ingrevia Limited (JUBLINGREA) - Cash Flow Conversion Efficiency

Latest 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 (Rs970.80 Million ≈ $10.50 Million USD) by net assets (Rs30.41 Billion ≈ $328.86 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 JUBLINGREA net asset quality score to measure how much of total assets are equity-financed.

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. Check Jubilant Ingrevia Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Transcoal Pacific Tbk PT JK:TCPI	0.107x
ACV Auctions Inc. NASDAQ:ACVA	0.024x
Forbo Holding AG SW:FORN	-0.024x
JPG KLSE:5323	0.016x
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	N/A
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	0.296x
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	-0.025x
Energizer Holdings Inc NYSE:ENR	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Jubilant Ingrevia Limited (JUBLINGREA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs29.27 Billion ≈ $316.55 Million	Rs5.08 Billion ≈ $54.95 Million	0.174x	+10.51%
2024-03-31	Rs27.37 Billion ≈ $296.05 Million	Rs4.30 Billion ≈ $46.50 Million	0.157x	-9.44%
2023-03-31	Rs26.66 Billion ≈ $288.34 Million	Rs4.62 Billion ≈ $50.01 Million	0.173x	-6.79%
2022-03-31	Rs24.33 Billion ≈ $263.13 Million	Rs4.53 Billion ≈ $48.96 Million	0.186x	+247.89%
2021-03-31	Rs19.23 Billion ≈ $207.96 Million	Rs1.03 Billion ≈ $11.12 Million	0.053x	+101.55%
2020-03-31	Rs-1.16 Million ≈ $-12.51K	Rs3.98 Million ≈ $43.09K	-3.443x	--

About Jubilant Ingrevia Limited

NSE:JUBLINGREA India Specialty Chemicals

Market Cap

$1.29 Billion

Rs119.46 Billion INR

Market Cap Rank

#7724 Global

#386 in India

Share Price

Rs757.45

Change (1 day)

+2.96%

52-Week Range

Rs541.30 - Rs763.80

All Time High

Rs859.20