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

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.

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. Explore JUBLINGREA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eyebright Medical Technology Beijing Co Ltd SHG:688050	0.025x
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Shandong Head Co Ltd SHE:002810	0.027x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Zhejiang Huangma Technology Co Ltd SHG:603181	0.043x
KBC Corporation Ltd SHG:688598	-0.008x
Yapp Automotive Systems Co Ltd SHG:603013	0.242x
Total Gabon F:RZW	0.045x

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. View JUBLINGREA live share price for real-time trading data and today's change.

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

$1.07 Billion

Rs98.56 Billion INR

Market Cap Rank

#8657 Global

#426 in India

Share Price

Rs624.90

Change (1 day)

-1.32%

52-Week Range

Rs541.30 - Rs763.80

All Time High

Rs859.20