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. See JSW Steel Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check JSW Steel Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Swisscom AG SW:SCMN	0.150x
ASM International NV AS:ASM	0.082x
Nutrien Ltd TO:NTR	-0.033x
Hindustan Aeronautics Limited NSE:HAL	0.216x
JBS S.A SA:JBSS3	-0.068x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Orix Corp Ads NYSE:IX	0.129x
Fiserv Inc. NASDAQ:FISV	0.081x

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. For the full company profile with market capitalisation and key ratios, see JSW Steel Limited market capitalisation.

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

$33.52 Billion

Rs3.10 Trillion INR

Market Cap Rank

#802 Global

#20 in India

Share Price

Rs1270.00

Change (1 day)

-0.06%

52-Week Range

Rs1026.60 - Rs1312.90

All Time High

Rs1312.90