Jyothy Labs Limited
Jyothy Labs Limited, together with its subsidiaries, manufactures and markets fabric care, dishwashing, personal care, and household insecticides products in India and internationally. It operates through Dishwashing, Fabric Care, Household Insecticides, Personal Care, and Others segments. The Dishwashing segment offers dish wash bars, gels, and liquids, as well as dish wash scrubbers, steel scru… Read more
Jyothy Labs Limited (JYOTHYLAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.137x
Based on the latest financial reports, Jyothy Labs Limited (JYOTHYLAB) has a cash flow conversion efficiency ratio of 0.137x 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 (₹1.96 Billion) by net assets (₹14.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jyothy Labs Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Jyothy Labs Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jyothy Labs Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jyothy Labs Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Donegal Group A Inc
NASDAQ:DGICA
|
0.016x |
|
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
|
0.067x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Shanghai Bloom Technology Inc
SHG:603325
|
-0.026x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.009x |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
|
Savers Value Village, Inc.
NYSE:SVV
|
0.185x |
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
Annual Cash Flow Conversion Efficiency for Jyothy Labs Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Jyothy Labs Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.50 Billion | ₹3.11 Billion | 0.152x | -39.93% |
| 2024-03-31 | ₹18.10 Billion | ₹4.58 Billion | 0.253x | +19.40% |
| 2023-03-31 | ₹15.51 Billion | ₹3.29 Billion | 0.212x | +46.73% |
| 2022-03-31 | ₹14.03 Billion | ₹2.03 Billion | 0.144x | -50.07% |
| 2021-03-31 | ₹13.91 Billion | ₹4.02 Billion | 0.289x | +102.29% |
| 2020-03-31 | ₹12.00 Billion | ₹1.71 Billion | 0.143x | -38.14% |
| 2019-03-31 | ₹13.05 Billion | ₹3.02 Billion | 0.231x | +7.29% |
| 2018-03-31 | ₹11.30 Billion | ₹2.43 Billion | 0.215x | +42.75% |
| 2017-03-31 | ₹10.82 Billion | ₹1.63 Billion | 0.151x | -33.18% |
| 2016-03-31 | ₹8.48 Billion | ₹1.91 Billion | 0.226x | +6.07% |
| 2015-03-31 | ₹7.81 Billion | ₹1.66 Billion | 0.213x | +20.56% |
| 2014-03-31 | ₹7.36 Billion | ₹1.30 Billion | 0.177x | +308.88% |
| 2013-03-31 | ₹6.43 Billion | ₹277.88 Million | 0.043x | -78.45% |
| 2012-03-31 | ₹6.19 Billion | ₹1.24 Billion | 0.200x | +2396.15% |
| 2011-03-31 | ₹6.32 Billion | ₹-55.12 Million | -0.009x | -106.76% |
| 2010-03-31 | ₹3.88 Billion | ₹501.51 Million | 0.129x | +22.27% |
| 2009-03-31 | ₹3.47 Billion | ₹366.73 Million | 0.106x | -38.03% |
| 2008-03-31 | ₹3.25 Billion | ₹554.92 Million | 0.170x | +69.58% |
| 2007-03-31 | ₹2.94 Billion | ₹295.33 Million | 0.101x | -50.33% |
| 2006-03-31 | ₹2.53 Billion | ₹511.13 Million | 0.202x | +13.04% |
| 2005-03-31 | ₹2.23 Billion | ₹398.45 Million | 0.179x | +575.34% |
| 2004-03-31 | ₹1.91 Billion | ₹50.53 Million | 0.027x | -- |