Jubilant Ingrevia Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Jubilant Ingrevia Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Jubilant Ingrevia Limited (2020–2025)

Cash flow conversion efficiency of Jubilant Ingrevia Limited from 2020 to 2025. This chart illustrates how Jubilant Ingrevia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Jubilant Ingrevia Limited stock price today for real-time trading data and today's change.

Jubilant Ingrevia Limited Cash Flow Conversion Ratio Explained

Jubilant Ingrevia Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JUBLINGREA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yatharth Hospital & Trauma Care Services Limited NSE:YATHARTH	0.027x
East China Engineering Science and Technology Co Ltd SHE:002140	0.084x
BLS International Services Limited NSE:BLS	0.211x
Sumavision Technologies SHE:300079	0.016x
Blue Square Real Estate Ltd TA:BLSR	0.025x
China Harzone Industry Corp Ltd SHE:300527	0.010x
Pentamaster Corporation Bhd KLSE:7160	0.040x
Solarvest Holdings Bhd KLSE:0215	-0.079x

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. Review Jubilant Ingrevia Limited (JUBLINGREA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$977.68 Million

Rs90.40 Billion INR

Market Cap Rank

#8702 Global

#432 in India

Share Price

Rs573.20

Change (1 day)

+2.65%

52-Week Range

Rs541.30 - Rs763.80

All Time High

Rs859.20