Jyoti Structures Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.272x

Jyoti Structures Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Jyoti Structures Limited from 2005 to 2026. This chart illustrates how Jyoti Structures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jyoti Structures Limited (JYOTISTRUC) share price today for real-time trading data and today's change.

Jyoti Structures Limited Cash Flow Conversion Ratio Explained

Jyoti Structures Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see JYOTISTRUC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polski Holding Nieruchomości SA WAR:PHN	0.014x
I-MAB SPONS.ADS/1 -0001 F:0VY	-0.063x
Pang Rim Spinn KO:003610	-0.019x
AirBoss of America Corp. TO:BOS	0.015x
It's Skin Co Ltd KO:226320	0.010x
BARKBY GRP PLC LS 000860 F:3WY	N/A
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Igarashi Motors India Limited NSE:IGARASHI	0.099x

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. Review Jyoti Structures Limited (JYOTISTRUC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$125.73 Million

Rs11.63 Billion INR

Market Cap Rank

#18129 Global

#964 in India

Share Price

Rs9.74

Change (1 day)

-1.42%

52-Week Range

Rs7.97 - Rs14.03

All Time High

Rs40.01