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 JSW Infrastructure Limited (JSWINFRA) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nedbank Group Ltd
JSE:NED
|
0.100x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.086x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
Gamuda Bhd
KLSE:5398
|
-0.031x |
|
KION GROUP AG ADRS/1/4
F:KGX1
|
0.037x |
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.033x |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
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 market cap of JSW Infrastructure Limited.
| 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