JSW Steel Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.141x

JSW Steel Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of JSW Steel Limited from 2005 to 2026. This chart illustrates how JSW Steel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JSW Steel Limited stock price for real-time trading data and today's change.

JSW Steel Limited Cash Flow Conversion Ratio Explained

JSW Steel Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of JSW Steel Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fiserv, Inc. NYSE:FI	0.072x
ANSYS Inc NASDAQ:ANSS	0.065x
Samsung Life KO:032830	0.012x
Kongsberg Gruppen ASA OL:KOG	0.565x
OTP Bank Nyrt BUD:OTP	-0.124x
Guotai Junan Securities Co Ltd SHG:601211	0.066x
Arch Capital Group Ltd. NASDAQ:ACGL	0.049x
Rocket Lab USA Inc. NASDAQ:RKLB	-0.032x

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. Review JSW Steel Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.89 Billion

Rs3.04 Trillion INR

Market Cap Rank

#817 Global

#18 in India

Share Price

Rs1246.00

Change (1 day)

-0.75%

52-Week Range

Rs1079.30 - Rs1341.00

All Time High

Rs1341.00