Jyoti CNC Automation Limited (JYOTICNC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.007x

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. Also see how much is Jyoti CNC Automation Limited worth for the company's overall valuation and market capitalisation.

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

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. Explore JYOTICNC cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clas Ohlson AB (publ) ST:CLAS-B	0.009x
Chongqing Zongshen Power Machinery Co Ltd SHE:001696	0.021x
Select Energy Services Inc NYSE:WTTR	0.009x
Beijing Tricolor Technology Co Ltd SHG:603516	0.025x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
Jilin Power Share Co Ltd SHE:000875	0.102x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A
Koninklijke BAM Groep NV AS:BAMNB	-0.153x

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. View JYOTICNC live share price for real-time trading data and today's change.

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

$2.58 Billion

Rs238.73 Billion INR

Market Cap Rank

#5381 Global

#243 in India

Share Price

Rs1049.70

Change (1 day)

+7.02%

52-Week Range

Rs585.50 - Rs1049.70

All Time High

Rs1435.90