S.J.S. Enterprises Limited (SJS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S.J.S. Enterprises Limited (SJS) has a cash flow conversion efficiency ratio of 0.042x as of September 2023. 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 (Rs215.54 Million ≈ $2.33 Million USD) by net assets (Rs5.08 Billion ≈ $54.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S.J.S. Enterprises Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how S.J.S. Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SJS total liabilities for a breakdown of total debt and financial obligations.
S.J.S. Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S.J.S. Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
|
0.038x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.046x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
-0.013x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.591x |
|
Daewoong
KO:003090
|
0.052x |
Annual Cash Flow Conversion Efficiency for S.J.S. Enterprises Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of S.J.S. Enterprises Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see S.J.S. Enterprises Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.89 Billion ≈ $74.54 Million |
Rs1.63 Billion ≈ $17.63 Million |
0.236x | +22.19% |
| 2024-03-31 | Rs5.62 Billion ≈ $60.73 Million |
Rs1.09 Billion ≈ $11.76 Million |
0.194x | -4.42% |
| 2023-03-31 | Rs4.30 Billion ≈ $46.46 Million |
Rs870.04 Million ≈ $9.41 Million |
0.203x | +20.41% |
| 2022-03-31 | Rs3.60 Billion ≈ $38.98 Million |
Rs606.22 Million ≈ $6.56 Million |
0.168x | +3.13% |
| 2021-03-31 | Rs3.55 Billion ≈ $38.42 Million |
Rs579.38 Million ≈ $6.27 Million |
0.163x | -21.74% |
| 2020-03-31 | Rs2.80 Billion ≈ $30.24 Million |
Rs582.67 Million ≈ $6.30 Million |
0.208x | +38.74% |
| 2019-03-31 | Rs2.39 Billion ≈ $25.80 Million |
Rs358.27 Million ≈ $3.87 Million |
0.150x | -- |
About S.J.S. Enterprises Limited
S.J.S. Enterprises Limited designs, develops, manufactures, sells, and exports decorative aesthetics primarily to automotive and consumer appliance industries in India and internationally. Its products include decals and body graphics, 2D appliques and dials, domes, 3D appliques and dials, 3D lux badges, overlays, aluminum badges, in-mould labelling (IML) and in-mould decorations (IMD), in-mould … Read more