Jyoti Structures Limited (JYOTISTRUC) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.38 Billion ≈ $-14.97 Million USD) by net assets (Rs5.08 Billion ≈ $54.95 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 market value of Jyoti Structures Limited for the company's overall valuation and market capitalisation.

Jyoti Structures Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Jyoti Structures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Jyoti Structures Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Torimbia Socimi S.A. MC:YTRM	0.191x
Rockridge Resources Ltd V:ROCK	0.028x
Quintain Steel Co Ltd TW:2017	0.005x
IRM ENERGY LTD NSE:IRMENERGY	0.083x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
Value Valves Co Ltd TWO:4580	0.028x
Hana Financial 7 SPAC KQ:230240	-0.051x
Mostostal Zabrze - Holding SA WAR:MSZ	-0.083x

Annual Cash Flow Conversion Efficiency for Jyoti Structures Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Jyoti Structures Limited from 2005 to 2026. View JYOTISTRUC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.75 Billion ≈ $51.33 Million	Rs-2.54 Billion ≈ $-27.45 Million	-0.535x	-74.89%
2025-03-31	Rs5.62 Billion ≈ $60.82 Million	Rs-1.72 Billion ≈ $-18.60 Million	-0.306x	-140.06%
2024-03-31	Rs-255.15 Million ≈ $-2.76 Million	Rs-194.79 Million ≈ $-2.11 Million	0.763x	+144.21%
2023-03-31	Rs254.01 Million ≈ $2.75 Million	Rs-438.64 Million ≈ $-4.74 Million	-1.727x	-163.55%
2022-03-31	Rs1.52 Billion ≈ $16.43 Million	Rs-995.45 Million ≈ $-10.77 Million	-0.655x	-341144.64%
2021-03-31	Rs-113.92 Billion ≈ $-1.23 Billion	Rs-21.89 Million ≈ $-236.70K	0.000x	-50.66%
2020-03-31	Rs-96.82 Billion ≈ $-1.05 Billion	Rs-37.70 Million ≈ $-407.71K	0.000x	-68.21%
2019-03-31	Rs-73.27 Billion ≈ $-792.43 Million	Rs-89.76 Million ≈ $-970.71K	0.001x	+100.57%
2018-03-31	Rs-55.64 Billion ≈ $-601.71 Million	Rs11.90 Billion ≈ $128.66 Million	-0.214x	+38.92%
2017-03-31	Rs-15.20 Billion ≈ $-164.41 Million	Rs5.32 Billion ≈ $57.55 Million	-0.350x	-101.40%
2016-03-31	Rs-703.13 Million ≈ $-7.60 Million	Rs-17.64 Billion ≈ $-190.76 Million	25.087x	+1414.76%
2015-03-31	Rs5.92 Billion ≈ $64.05 Million	Rs-11.30 Billion ≈ $-122.22 Million	-1.908x	-1910.38%
2014-03-31	Rs7.72 Billion ≈ $83.51 Million	Rs-732.93 Million ≈ $-7.93 Million	-0.095x	-234.49%
2013-03-31	Rs7.09 Billion ≈ $76.71 Million	Rs500.56 Million ≈ $5.41 Million	0.071x	+154.55%
2012-03-31	Rs6.65 Billion ≈ $71.87 Million	Rs-859.75 Million ≈ $-9.30 Million	-0.129x	-232.81%
2011-03-31	Rs5.76 Billion ≈ $62.31 Million	Rs561.19 Million ≈ $6.07 Million	0.097x	-72.33%
2010-03-31	Rs4.91 Billion ≈ $53.11 Million	Rs1.73 Billion ≈ $18.69 Million	0.352x	+188.43%
2009-03-31	Rs4.19 Billion ≈ $45.30 Million	Rs511.13 Million ≈ $5.53 Million	0.122x	+339.41%
2008-03-31	Rs3.38 Billion ≈ $36.55 Million	Rs93.86 Million ≈ $1.02 Million	0.028x	+119.56%
2007-03-31	Rs2.71 Billion ≈ $29.25 Million	Rs-384.13 Million ≈ $-4.15 Million	-0.142x	-72.30%
2006-03-31	Rs1.16 Billion ≈ $12.53 Million	Rs-95.50 Million ≈ $-1.03 Million	-0.082x	+80.80%
2005-03-31	Rs905.33 Million ≈ $9.79 Million	Rs-388.57 Million ≈ $-4.20 Million	-0.429x	--

About Jyoti Structures Limited

NSE:JYOTISTRUC India Specialty Industrial Machinery

Market Cap

$119.92 Million

Rs11.09 Billion INR

Market Cap Rank

#18598 Global

#999 in India

Share Price

Rs9.29

Change (1 day)

+1.98%

52-Week Range

Rs7.97 - Rs16.46

All Time High

Rs40.01