Jubilant Pharmova Limited (JUBLPHARMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

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.

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. Read JUBLPHARMA total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
BlueNord ASA OL:BNOR	0.553x
JSL Construction & Development Co Ltd TW:2540	-0.226x
Pexa Group Ltd AU:PXA	0.053x
EUTEL.CO.SP.ADR 1/4/ EO1 F:E3B0	N/A
Telecom Argentina BA:TECO2	0.156x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
CPT Technology Group Co Ltd SHE:000536	0.052x
Caisse Regionale de Credit Agricole Mutuel du Languedoc PA:CRLA	0.029x

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. For the full company profile with market capitalisation and key ratios, see JUBLPHARMA market cap.

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

NSE:JUBLPHARMA India Drug Manufacturers - Specialty & Generic

Market Cap

$1.60 Billion

Rs147.51 Billion INR

Market Cap Rank

#7132 Global

#326 in India

Share Price

Rs931.40

Change (1 day)

+0.52%

52-Week Range

Rs807.65 - Rs1236.30

All Time High

Rs1269.00