JSW Infrastructure Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.119x

JSW Infrastructure Limited 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.

Cash Flow Conversion Efficiency of JSW Infrastructure Limited (2014–2026)

Cash flow conversion efficiency of JSW Infrastructure Limited from 2014 to 2026. This chart illustrates how JSW Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JSWINFRA live share price for real-time trading data and today's change.

JSW Infrastructure Limited Cash Flow Conversion Ratio Explained

JSW Infrastructure 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.

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. Also see market value of JSW Infrastructure Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Korean Air Lines Co
KO:003490
0.118x
Ralliant Corporation Common Stock
NYSE:RAL
0.012x
Hinge Health, Inc.
NYSE:HNGE
0.295x
Federal Signal Corporation
NYSE:FSS
0.075x
PSP SWISS ADR 1/5/SF1050
F:P7S0
0.011x
CTP N.V.
AS:CTPNV
0.016x
Axsome Therapeutics Inc
NASDAQ:AXSM
-0.396x
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
0.049x

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. Review JSW Infrastructure Limited (JSWINFRA) FCF generation index 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 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

NSE:JSWINFRA India Marine Shipping
Market Cap
$7.14 Billion
Rs659.85 Billion INR
Market Cap Rank
#2748 Global
#113 in India
Share Price
Rs316.45
Change (1 day)
+0.11%
52-Week Range
Rs234.31 - Rs367.60
All Time High
Rs367.60
About

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