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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
0.151x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
1st Source Corporation
NASDAQ:SRCE
|
0.039x |
|
Tecan Group AG
SW:TECN
|
0.048x |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
-0.226x |
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 Jyoti CNC Automation Limited stock valuation.
| 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