JSW Steel Limited (JSWSTEEL) - 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. 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
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