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.

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. Read JYOTISTRUC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kyungbangco.Ltd KO:000050	0.017x
Precision BioSciences Inc NASDAQ:DTIL	-0.122x
Inveo Yatirim Holding AS IS:INVEO	0.013x
Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.557x
Protalix Biotherapeutics Inc NYSE MKT:PLX	-0.071x
Aumann AG XETRA:AAG	0.060x
Kobay Tech Bhd KLSE:6971	0.071x
Invicta JSE:IVT	0.052x

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. For the full company profile with market capitalisation and key ratios, see Jyoti Structures Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$170.53 Million

Rs15.77 Billion INR

Market Cap Rank

#17133 Global

#884 in India

Share Price

Rs13.21

Change (1 day)

-4.28%

52-Week Range

Rs7.97 - Rs21.48

All Time High

Rs40.01