Jyoti CNC Automation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

Jyoti CNC Automation Limited 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.

Cash Flow Conversion Efficiency of Jyoti CNC Automation Limited (2008–2026)

Cash flow conversion efficiency of Jyoti CNC Automation Limited from 2008 to 2026. This chart illustrates how Jyoti CNC Automation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jyoti CNC Automation Limited stock price for real-time trading data and today's change.

Jyoti CNC Automation Limited Cash Flow Conversion Ratio Explained

Jyoti CNC Automation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JYOTICNC stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.009x
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x
Adani Wilmar Limited NSE:AWL	0.132x
Paz Oil TA:PZOL	0.101x
China Huarong Asset Management Co. Ltd F:CHE	0.430x
REN - Redes Energéticas Nacionais SGPS S.A LS:RENE	-0.084x
IJM Corporation Bhd KLSE:3336	-0.007x
Embotelladora Andina S.A NYSE:AKO-B	0.166x

Annual Cash Flow Conversion Efficiency for Jyoti CNC Automation Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Jyoti CNC Automation Limited from 2008 to 2026. Review how much free cash does Jyoti CNC Automation Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs20.01 Billion ≈ $216.44 Million	Rs543.90 Million ≈ $5.88 Million	0.027x	+131.16%
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

NSE:JYOTICNC India Specialty Industrial Machinery

Market Cap

$2.32 Billion

Rs214.11 Billion INR

Market Cap Rank

#5481 Global

#251 in India

Share Price

Rs941.45

Change (1 day)

+3.96%

52-Week Range

Rs585.50 - Rs1113.85

All Time High

Rs1435.90