JSW Steel Limited
JSW Steel Limited manufactures and sells iron and steel products in India and internationally. The company offers color coated steel products, color-coated roofing sheets, galvalume coil and sheets, aluminum-zinc sheets, galvanized corrugated sheets, tin plate products, lead-free coils and sheets, Al-Zn-Mg coated galvanized steel, multi-utility steel sheets, hot rolled and cold-rolled coils, cold… Read more
JSW Steel Limited (JSWSTEEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, JSW Steel Limited (JSWSTEEL) has a cash flow conversion efficiency ratio of 0.141x 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 (₹119.74 Billion) by net assets (₹851.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JSW Steel Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how JSW Steel 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 Steel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JSW Steel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Fire & Marine Insurance
KO:000810
|
0.068x |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
0.020x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.015x |
|
Nova Measuring Instruments Ltd
F:NMR
|
0.061x |
|
Advanced Energy Industries Inc
NASDAQ:AEIS
|
0.060x |
|
Synnex Corporation
NYSE:SNX
|
0.173x |
|
FISHER + PAYKEL HEALTH.
F:FPLB
|
N/A |
|
SITC International Holdings Company Limited
PINK:SITIY
|
0.554x |
Annual Cash Flow Conversion Efficiency for JSW Steel Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of JSW Steel Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹816.66 Billion | ₹208.99 Billion | 0.256x | +69.03% |
| 2024-03-31 | ₹797.76 Billion | ₹120.78 Billion | 0.151x | -56.48% |
| 2023-03-31 | ₹670.39 Billion | ₹233.23 Billion | 0.348x | -9.24% |
| 2022-03-31 | ₹685.35 Billion | ₹262.70 Billion | 0.383x | -5.86% |
| 2021-03-31 | ₹461.45 Billion | ₹187.89 Billion | 0.407x | +14.73% |
| 2020-03-31 | ₹360.24 Billion | ₹127.85 Billion | 0.355x | -16.70% |
| 2019-03-31 | ₹343.45 Billion | ₹146.33 Billion | 0.426x | -5.23% |
| 2018-03-31 | ₹275.34 Billion | ₹123.79 Billion | 0.450x | +36.73% |
| 2017-03-31 | ₹224.02 Billion | ₹73.66 Billion | 0.329x | +6.20% |
| 2016-03-31 | ₹216.51 Billion | ₹67.04 Billion | 0.310x | +3.85% |
| 2015-03-31 | ₹231.52 Billion | ₹69.03 Billion | 0.298x | +154.12% |
| 2014-03-31 | ₹221.05 Billion | ₹25.94 Billion | 0.117x | -64.79% |
| 2013-03-31 | ₹175.41 Billion | ₹58.44 Billion | 0.333x | +60.95% |
| 2012-03-31 | ₹169.67 Billion | ₹35.12 Billion | 0.207x | +22.62% |
| 2011-03-31 | ₹167.65 Billion | ₹28.30 Billion | 0.169x | -52.41% |
| 2010-03-31 | ₹94.76 Billion | ₹33.61 Billion | 0.355x | -37.61% |
| 2009-03-31 | ₹80.77 Billion | ₹45.92 Billion | 0.569x | +40.69% |
| 2008-03-31 | ₹80.81 Billion | ₹32.66 Billion | 0.404x | -19.94% |
| 2007-03-31 | ₹55.91 Billion | ₹28.22 Billion | 0.505x | +36.90% |
| 2006-03-31 | ₹42.71 Billion | ₹15.75 Billion | 0.369x | -42.01% |
| 2005-03-31 | ₹31.50 Billion | ₹20.03 Billion | 0.636x | -- |