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. Also see JSWINFRA market cap for the company's overall valuation and market capitalisation.
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. Explore JSWINFRA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.041x |
|
Dillard's, Inc.
NYSE:DDS
|
0.180x |
|
Dabur India Limited
NSE:DABUR
|
0.064x |
|
Aurubis AG
XETRA:NDA
|
0.001x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
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. View latest JSW Infrastructure Limited stock price today for real-time trading data and today's change.
| 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