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.

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. Read Jubilant Ingrevia Limited (JUBLINGREA) financial obligations for a breakdown of total debt and financial obligations.

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
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	0.029x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
Gemadept Corp VN:GMD	0.036x
Genusplus Group Ltd AU:GNP	0.609x
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.025x
Progress Software Corporation NASDAQ:PRGS	0.131x
Asia Optical Co Inc TW:3019	0.015x

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 market cap and net worth.

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

$1.22 Billion

Rs112.78 Billion INR

Market Cap Rank

#8268 Global

#391 in India

Share Price

Rs713.75

Change (1 day)

+1.57%

52-Week Range

Rs541.30 - Rs834.55

All Time High

Rs859.20