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 (Rs119.74 Billion ≈ $1.29 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.

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. Read JSWSTEEL total liabilities for a breakdown of total debt and financial obligations.

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
LEGRAND UNSP.ARD 1/5 EO 4 F:LRC0	N/A
Orix Corp Ads NYSE:IX	0.129x
Paychex Inc NASDAQ:PAYX	0.115x
Archer-Daniels-Midland Company NYSE:ADM	-0.014x
Guotai Junan Securities Co Ltd SHG:601211	0.066x
Chunghwa Telecom Co TW:2412	0.081x
LEONARDO ADR 1/2/EO 440 F:FMN	0.149x
Carnival Corporation NYSE:CCL	0.124x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$33.38 Billion

Rs3.09 Trillion INR

Market Cap Rank

#797 Global

#17 in India

Share Price

Rs1264.50

Change (1 day)

-1.19%

52-Week Range

Rs953.20 - Rs1282.70

All Time High

Rs1282.70