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. See JUBLPHARMA equity financing ratio to measure how much of total assets are equity-financed.
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. Check Jubilant Pharmova Limited (JUBLPHARMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
0.012x |
|
Pan Jit International Inc
TW:2481
|
0.045x |
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
-0.408x |
|
Zhejiang Medicine Co Ltd
SHG:600216
|
0.061x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
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 overview.
| 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