JSW Infrastructure Limited
JSW Infrastructure Limited, an infrastructure development company, operates commercial ports in India and internationally. It operates in two segments, Port Operations and Logistic Operation. The company's activities include developing, operating, and maintaining port services; ports related infrastructure development activities; and developing infrastructure projects. It also provides maritime r… Read more
JSW Infrastructure Limited (JSWINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.050x
Based on the latest financial reports, JSW Infrastructure Limited (JSWINFRA) has a cash flow conversion efficiency ratio of 0.050x 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 (₹3.67 Billion) by net assets (₹73.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JSW Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how JSW Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
JSW Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JSW Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airport City Ltd
PINK:ARPTF
|
0.019x |
|
PT XL Axiata Tbk
F:E5F
|
0.151x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
0.026x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
-0.004x |
|
Lotte Shopping
KO:023530
|
0.036x |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
0.012x |
|
Gentherm Inc
NASDAQ:THRM
|
0.078x |
Annual Cash Flow Conversion Efficiency for JSW Infrastructure Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of JSW Infrastructure Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹104.89 Billion | ₹21.00 Billion | 0.200x | -8.59% |
| 2024-03-31 | ₹82.31 Billion | ₹18.03 Billion | 0.219x | -50.16% |
| 2023-03-31 | ₹40.89 Billion | ₹17.97 Billion | 0.440x | +29.74% |
| 2022-03-31 | ₹34.72 Billion | ₹11.76 Billion | 0.339x | +5.67% |
| 2021-03-31 | ₹30.88 Billion | ₹9.90 Billion | 0.321x | +240.97% |
| 2020-03-31 | ₹27.51 Billion | ₹2.59 Billion | 0.094x | -11.57% |
| 2019-03-31 | ₹30.85 Billion | ₹3.28 Billion | 0.106x | -50.28% |
| 2018-03-31 | ₹28.05 Billion | ₹6.00 Billion | 0.214x | -30.17% |
| 2017-03-31 | ₹20.11 Billion | ₹6.16 Billion | 0.306x | +75.93% |
| 2016-03-31 | ₹16.82 Billion | ₹2.93 Billion | 0.174x | -26.07% |
| 2015-03-31 | ₹11.69 Billion | ₹2.75 Billion | 0.235x | -31.83% |
| 2014-03-31 | ₹10.24 Billion | ₹3.54 Billion | 0.345x | -- |