Jubilant Pharmova Limited (JUBLPHARMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jubilant Pharmova Limited (JUBLPHARMA) has a cash flow conversion efficiency ratio of 0.056x 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 (Rs3.69 Billion ≈ $39.91 Million USD) by net assets (Rs65.72 Billion ≈ $710.70 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 Jubilant Pharmova Limited market cap and net worth for the company's overall valuation and market capitalisation.
Jubilant Pharmova Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Jubilant Pharmova Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Jubilant Pharmova Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jubilant Pharmova Limited ranked by their cash flow conversion efficiency. Explore Jubilant Pharmova Limited (JUBLPHARMA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.061x |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
0.019x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.082x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.047x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
Holmen AB (publ)
ST:HOLM-A
|
0.019x |
Annual Cash Flow Conversion Efficiency for Jubilant Pharmova Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Jubilant Pharmova Limited from 2004 to 2025. View Jubilant Pharmova Limited (JUBLPHARMA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs62.39 Billion ≈ $674.68 Million |
Rs10.72 Billion ≈ $115.94 Million |
0.172x | -4.09% |
| 2024-03-31 | Rs54.21 Billion ≈ $586.27 Million |
Rs9.71 Billion ≈ $105.04 Million |
0.179x | +46.22% |
| 2023-03-31 | Rs53.92 Billion ≈ $583.10 Million |
Rs6.61 Billion ≈ $71.45 Million |
0.123x | -22.22% |
| 2022-03-31 | Rs53.16 Billion ≈ $574.95 Million |
Rs8.38 Billion ≈ $90.58 Million |
0.158x | -58.14% |
| 2021-03-31 | Rs47.42 Billion ≈ $512.78 Million |
Rs17.84 Billion ≈ $192.96 Million |
0.376x | +36.67% |
| 2020-03-31 | Rs56.04 Billion ≈ $606.04 Million |
Rs15.43 Billion ≈ $166.86 Million |
0.275x | +18.06% |
| 2019-03-31 | Rs48.09 Billion ≈ $520.08 Million |
Rs11.22 Billion ≈ $121.29 Million |
0.233x | -27.79% |
| 2018-03-31 | Rs40.35 Billion ≈ $436.37 Million |
Rs13.03 Billion ≈ $140.94 Million |
0.323x | -13.51% |
| 2017-03-31 | Rs33.97 Billion ≈ $367.35 Million |
Rs12.68 Billion ≈ $137.18 Million |
0.373x | -0.53% |
| 2016-03-31 | Rs29.10 Billion ≈ $314.66 Million |
Rs10.92 Billion ≈ $118.13 Million |
0.375x | +17.60% |
| 2015-03-31 | Rs24.54 Billion ≈ $265.34 Million |
Rs7.83 Billion ≈ $84.71 Million |
0.319x | +10.75% |
| 2014-03-31 | Rs27.84 Billion ≈ $301.13 Million |
Rs8.03 Billion ≈ $86.80 Million |
0.288x | -22.56% |
| 2013-03-31 | Rs26.06 Billion ≈ $281.82 Million |
Rs9.70 Billion ≈ $104.90 Million |
0.372x | +26.19% |
| 2012-03-31 | Rs23.99 Billion ≈ $259.41 Million |
Rs7.08 Billion ≈ $76.52 Million |
0.295x | +68.29% |
| 2011-03-31 | Rs22.14 Billion ≈ $239.44 Million |
Rs3.88 Billion ≈ $41.97 Million |
0.175x | -44.69% |
| 2010-03-31 | Rs22.39 Billion ≈ $242.17 Million |
Rs7.10 Billion ≈ $76.74 Million |
0.317x | -28.02% |
| 2009-03-31 | Rs12.68 Billion ≈ $137.08 Million |
Rs5.58 Billion ≈ $60.35 Million |
0.440x | +21.03% |
| 2008-03-31 | Rs12.56 Billion ≈ $135.85 Million |
Rs4.57 Billion ≈ $49.42 Million |
0.364x | +72.91% |
| 2007-03-31 | Rs9.06 Billion ≈ $98.00 Million |
Rs1.91 Billion ≈ $20.62 Million |
0.210x | +1147.30% |
| 2006-03-31 | Rs8.41 Billion ≈ $90.93 Million |
Rs141.82 Million ≈ $1.53 Million |
0.017x | -92.38% |
| 2005-03-31 | Rs5.04 Billion ≈ $54.56 Million |
Rs1.12 Billion ≈ $12.08 Million |
0.221x | -44.92% |
| 2004-03-31 | Rs2.10 Billion ≈ $22.69 Million |
Rs843.14 Million ≈ $9.12 Million |
0.402x | -- |
About Jubilant Pharmova Limited
Jubilant Pharmova Limited operates as an integrated pharmaceutical company in India, the Americas, Europe, and internationally. It operates through six segments: Radiopharma; Allergy Immunotherapy; Contract Development and Manufacturing Organisation - Sterile Injectables; Generics; Contract Research Development and Manufacturing Organisation; and Proprietary Novel Drugs. The Radiopharma segment o… Read more