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. See Jyoti Structures Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Jyoti Structures Limited to evaluate the quality of earnings relative to operating cash generation.

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
Nnit AS CO:NNIT	-0.076x
Donga Geologic KO:028100	0.110x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.019x
SaltX Technology Holding AB ST:SALT-B	-0.078x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
Resources Connection Inc NASDAQ:RGP	-0.047x
Nordic Halibut AS OL:NOHAL	-0.215x

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. For the full company profile with market capitalisation and key ratios, see Jyoti Structures Limited (JYOTISTRUC) total market value.

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

$149.74 Million

Rs13.85 Billion INR

Market Cap Rank

#17608 Global

#942 in India

Share Price

Rs11.60

Change (1 day)

+7.41%

52-Week Range

Rs7.97 - Rs17.08

All Time High

Rs40.01