JSW Infrastructure Limited (JSWINFRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JSW Infrastructure Limited (JSWINFRA) has a cash flow conversion efficiency ratio of 0.119x 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 (Rs13.11 Billion ≈ $141.81 Million USD) by net assets (Rs110.08 Billion ≈ $1.19 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JSWINFRA equity financing ratio to measure how much of total assets are equity-financed.
JSW Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how JSW Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check JSW Infrastructure Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
N/A |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
N/A |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
0.130x |
|
ISS A/S
CO:ISS
|
0.183x |
|
Joby Aviation
NYSE:JOBY
|
-0.074x |
|
Kirby Corporation
NYSE:KEX
|
-0.023x |
Annual Cash Flow Conversion Efficiency for JSW Infrastructure Limited (2014–2026)
The table below shows the annual cash flow conversion efficiency of JSW Infrastructure Limited from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see JSW Infrastructure Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs116.93 Billion ≈ $1.26 Billion |
Rs19.78 Billion ≈ $213.93 Million |
0.169x | -15.52% |
| 2025-03-31 | Rs104.89 Billion ≈ $1.13 Billion |
Rs21.00 Billion ≈ $227.15 Million |
0.200x | -8.59% |
| 2024-03-31 | Rs82.31 Billion ≈ $890.15 Million |
Rs18.03 Billion ≈ $195.01 Million |
0.219x | -50.16% |
| 2023-03-31 | Rs40.89 Billion ≈ $442.20 Million |
Rs17.97 Billion ≈ $194.36 Million |
0.440x | +29.74% |
| 2022-03-31 | Rs34.72 Billion ≈ $375.47 Million |
Rs11.76 Billion ≈ $127.21 Million |
0.339x | +5.67% |
| 2021-03-31 | Rs30.88 Billion ≈ $334.00 Million |
Rs9.90 Billion ≈ $107.09 Million |
0.321x | +240.97% |
| 2020-03-31 | Rs27.51 Billion ≈ $297.54 Million |
Rs2.59 Billion ≈ $27.98 Million |
0.094x | -11.57% |
| 2019-03-31 | Rs30.85 Billion ≈ $333.60 Million |
Rs3.28 Billion ≈ $35.47 Million |
0.106x | -50.28% |
| 2018-03-31 | Rs28.05 Billion ≈ $303.34 Million |
Rs6.00 Billion ≈ $64.88 Million |
0.214x | -30.17% |
| 2017-03-31 | Rs20.11 Billion ≈ $217.45 Million |
Rs6.16 Billion ≈ $66.60 Million |
0.306x | +75.93% |
| 2016-03-31 | Rs16.82 Billion ≈ $181.89 Million |
Rs2.93 Billion ≈ $31.67 Million |
0.174x | -26.07% |
| 2015-03-31 | Rs11.69 Billion ≈ $126.38 Million |
Rs2.75 Billion ≈ $29.76 Million |
0.235x | -31.83% |
| 2014-03-31 | Rs10.24 Billion ≈ $110.78 Million |
Rs3.54 Billion ≈ $38.27 Million |
0.345x | -- |
About 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