Jyoti Structures Limited
Jyoti Structures Limited manufactures and sells transmission line towers, substation structures, and tall antenna towers/masts in India and internationally. It is involved in turnkey/ engineering procurement construction projects that include the survey, design, foundation, fabrication, erection, and stringing activities of high voltage transmission lines; procurement of bought out items; supply … Read more
Jyoti Structures Limited (JYOTISTRUC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.272x
Based on the latest financial reports, Jyoti Structures Limited (JYOTISTRUC) has a cash flow conversion efficiency ratio of -0.272x 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 (₹-1.38 Billion) by net assets (₹5.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jyoti Structures Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Jyoti Structures 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.
Jyoti Structures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jyoti Structures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Red Trail Energy LLC
OTCGREY:REGX
|
0.013x |
|
Vadilal Industries Limited
NSE:VADILALIND
|
0.174x |
|
RESERVOIR MEDIA DL-0001
F:0RL0
|
N/A |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.256x |
|
Cogstate Ltd
AU:CGS
|
0.235x |
|
Stereotaxis Inc
NYSE MKT:STXS
|
-0.364x |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
0.028x |
Annual Cash Flow Conversion Efficiency for Jyoti Structures Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Jyoti Structures Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.62 Billion | ₹-1.72 Billion | -0.306x | -140.06% |
| 2024-03-31 | ₹-255.15 Million | ₹-194.79 Million | 0.763x | +144.21% |
| 2023-03-31 | ₹254.01 Million | ₹-438.64 Million | -1.727x | -163.55% |
| 2022-03-31 | ₹1.52 Billion | ₹-995.45 Million | -0.655x | -341144.64% |
| 2021-03-31 | ₹-113.92 Billion | ₹-21.89 Million | 0.000x | -50.66% |
| 2020-03-31 | ₹-96.82 Billion | ₹-37.70 Million | 0.000x | -68.21% |
| 2019-03-31 | ₹-73.27 Billion | ₹-89.76 Million | 0.001x | +100.57% |
| 2018-03-31 | ₹-55.64 Billion | ₹11.90 Billion | -0.214x | +38.92% |
| 2017-03-31 | ₹-15.20 Billion | ₹5.32 Billion | -0.350x | -101.40% |
| 2016-03-31 | ₹-703.13 Million | ₹-17.64 Billion | 25.087x | +1414.76% |
| 2015-03-31 | ₹5.92 Billion | ₹-11.30 Billion | -1.908x | -1910.38% |
| 2014-03-31 | ₹7.72 Billion | ₹-732.93 Million | -0.095x | -234.49% |
| 2013-03-31 | ₹7.09 Billion | ₹500.56 Million | 0.071x | +154.55% |
| 2012-03-31 | ₹6.65 Billion | ₹-859.75 Million | -0.129x | -232.81% |
| 2011-03-31 | ₹5.76 Billion | ₹561.19 Million | 0.097x | -72.33% |
| 2010-03-31 | ₹4.91 Billion | ₹1.73 Billion | 0.352x | +188.43% |
| 2009-03-31 | ₹4.19 Billion | ₹511.13 Million | 0.122x | +339.41% |
| 2008-03-31 | ₹3.38 Billion | ₹93.86 Million | 0.028x | +119.56% |
| 2007-03-31 | ₹2.71 Billion | ₹-384.13 Million | -0.142x | -72.30% |
| 2006-03-31 | ₹1.16 Billion | ₹-95.50 Million | -0.082x | +80.80% |
| 2005-03-31 | ₹905.33 Million | ₹-388.57 Million | -0.429x | -- |