JSW Steel Limited (JSWSTEEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs119.92 Billion ≈ $1.30 Billion USD) by net assets (Rs851.50 Billion ≈ $9.21 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 JSWSTEEL market cap for the company's overall valuation and market capitalisation.

JSW Steel Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how JSW Steel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is JSW Steel Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Intact Financial Corporation
TO:IFC
0.050x
SANDVIK AB SP.ADR
F:SVK
0.046x
Dollarama Inc
TO:DOL
0.307x
China Pacific Insurance Group Co Ltd
SHG:601601
0.216x
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
0.077x
Accton Technology Corp
TW:2345
0.377x
BeiGene, Ltd.
NASDAQ:ONC
0.042x
ABN Amro Group NV
AS:ABN
0.010x

Annual Cash Flow Conversion Efficiency for JSW Steel Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of JSW Steel Limited from 2005 to 2026. View JSWSTEEL stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs1.05 Trillion
≈ $11.41 Billion
Rs169.26 Billion
≈ $1.83 Billion
0.160x -37.29%
2025-03-31 Rs816.66 Billion
≈ $8.83 Billion
Rs208.99 Billion
≈ $2.26 Billion
0.256x +69.03%
2024-03-31 Rs797.76 Billion
≈ $8.63 Billion
Rs120.78 Billion
≈ $1.31 Billion
0.151x -56.48%
2023-03-31 Rs670.39 Billion
≈ $7.25 Billion
Rs233.23 Billion
≈ $2.52 Billion
0.348x -9.24%
2022-03-31 Rs685.35 Billion
≈ $7.41 Billion
Rs262.70 Billion
≈ $2.84 Billion
0.383x -5.86%
2021-03-31 Rs461.45 Billion
≈ $4.99 Billion
Rs187.89 Billion
≈ $2.03 Billion
0.407x +14.73%
2020-03-31 Rs360.24 Billion
≈ $3.90 Billion
Rs127.85 Billion
≈ $1.38 Billion
0.355x -16.70%
2019-03-31 Rs343.45 Billion
≈ $3.71 Billion
Rs146.33 Billion
≈ $1.58 Billion
0.426x -5.23%
2018-03-31 Rs275.34 Billion
≈ $2.98 Billion
Rs123.79 Billion
≈ $1.34 Billion
0.450x +36.73%
2017-03-31 Rs224.02 Billion
≈ $2.42 Billion
Rs73.66 Billion
≈ $796.60 Million
0.329x +6.20%
2016-03-31 Rs216.51 Billion
≈ $2.34 Billion
Rs67.04 Billion
≈ $724.96 Million
0.310x +3.85%
2015-03-31 Rs231.52 Billion
≈ $2.50 Billion
Rs69.03 Billion
≈ $746.48 Million
0.298x +154.12%
2014-03-31 Rs221.05 Billion
≈ $2.39 Billion
Rs25.94 Billion
≈ $280.48 Million
0.117x -64.79%
2013-03-31 Rs175.41 Billion
≈ $1.90 Billion
Rs58.44 Billion
≈ $632.03 Million
0.333x +60.95%
2012-03-31 Rs169.67 Billion
≈ $1.83 Billion
Rs35.12 Billion
≈ $379.85 Million
0.207x +22.62%
2011-03-31 Rs167.65 Billion
≈ $1.81 Billion
Rs28.30 Billion
≈ $306.08 Million
0.169x -52.41%
2010-03-31 Rs94.76 Billion
≈ $1.02 Billion
Rs33.61 Billion
≈ $363.51 Million
0.355x -37.61%
2009-03-31 Rs80.77 Billion
≈ $873.51 Million
Rs45.92 Billion
≈ $496.65 Million
0.569x +40.69%
2008-03-31 Rs80.81 Billion
≈ $873.90 Million
Rs32.66 Billion
≈ $353.17 Million
0.404x -19.94%
2007-03-31 Rs55.91 Billion
≈ $604.65 Million
Rs28.22 Billion
≈ $305.22 Million
0.505x +36.90%
2006-03-31 Rs42.71 Billion
≈ $461.92 Million
Rs15.75 Billion
≈ $170.33 Million
0.369x -42.01%
2005-03-31 Rs31.50 Billion
≈ $340.63 Million
Rs20.03 Billion
≈ $216.59 Million
0.636x --

About JSW Steel Limited

NSE:JSWSTEEL India Steel
Market Cap
$32.45 Billion
Rs3.00 Trillion INR
Market Cap Rank
#843 Global
#19 in India
Share Price
Rs1229.20
Change (1 day)
-2.83%
52-Week Range
Rs1079.30 - Rs1341.00
All Time High
Rs1341.00
About

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