Jyoti CNC Automation Limited (JYOTICNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jyoti CNC Automation Limited (JYOTICNC) has a cash flow conversion efficiency ratio of 0.007x 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 (Rs131.50 Million ≈ $1.42 Million USD) by net assets (Rs18.31 Billion ≈ $197.99 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 Jyoti CNC Automation Limited balance sheet independence to measure how much of total assets are equity-financed.
Jyoti CNC Automation Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Jyoti CNC Automation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jyoti CNC Automation Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jyoti CNC Automation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jyoti CNC Automation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oesterr. Post AG
VI:POST
|
0.357x |
|
Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB
|
0.245x |
|
Guangdong Topstar Technology Co Ltd
SHE:300607
|
0.012x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.027x |
|
Sineng Electric Co Ltd
SHE:300827
|
-0.028x |
|
McGraw Hill, Inc.
NYSE:MH
|
0.398x |
|
IKD Co Ltd Class A
SHG:600933
|
0.052x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
Annual Cash Flow Conversion Efficiency for Jyoti CNC Automation Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Jyoti CNC Automation Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Jyoti CNC Automation Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs16.86 Billion ≈ $182.35 Million |
Rs-1.47 Billion ≈ $-15.90 Million |
-0.087x | -146.62% |
| 2024-03-31 | Rs13.65 Billion ≈ $147.58 Million |
Rs-482.54 Million ≈ $-5.22 Million |
-0.035x | -106.88% |
| 2023-03-31 | Rs820.64 Million ≈ $8.87 Million |
Rs421.49 Million ≈ $4.56 Million |
0.514x | -45.16% |
| 2022-03-31 | Rs411.54 Million ≈ $4.45 Million |
Rs385.44 Million ≈ $4.17 Million |
0.937x | +314.78% |
| 2021-03-31 | Rs1.13 Billion ≈ $12.18 Million |
Rs-490.94 Million ≈ $-5.31 Million |
-0.436x | -77.08% |
| 2020-03-31 | Rs1.90 Billion ≈ $20.51 Million |
Rs-467.10 Million ≈ $-5.05 Million |
-0.246x | -141.84% |
| 2019-03-31 | Rs2.45 Billion ≈ $26.55 Million |
Rs1.44 Billion ≈ $15.63 Million |
0.589x | +4148.83% |
| 2012-03-31 | Rs1.06 Billion ≈ $11.42 Million |
Rs-15.35 Million ≈ $-166.00K |
-0.015x | -133.31% |
| 2011-03-31 | Rs721.65 Million ≈ $7.80 Million |
Rs31.50 Million ≈ $340.66K |
0.044x | +117.82% |
| 2010-03-31 | Rs715.46 Million ≈ $7.74 Million |
Rs-175.22 Million ≈ $-1.89 Million |
-0.245x | +36.43% |
| 2009-03-31 | Rs1.15 Billion ≈ $12.44 Million |
Rs-443.28 Million ≈ $-4.79 Million |
-0.385x | -218.29% |
| 2008-03-31 | Rs856.52 Million ≈ $9.26 Million |
Rs278.95 Million ≈ $3.02 Million |
0.326x | -- |
About Jyoti CNC Automation Limited
Jyoti CNC Automation Limited manufactures and sells metal cutting computer numerical control (CNC) machines in India, rest of Asia, Europe, the Middle East, North America, South America, and Africa. Its product portfolio includes CNC turning centers, CNC turn mill centers, CNC vertical machining centers, CNC horizontal machining centers, CNC 5 axis machining centers, and CNC multi-tasking machine… Read more