MSP Steel & Power Limited
MSP Steel & Power Limited, together with its subsidiaries, manufactures and trades for the sale of iron and steel products in India and internationally. The company provides TMT bars, MS billets, sponge iron, and pellets; structural steel products, including beams, channels, angles, and round bars for industrial, infrastructural, engineering, domestic, and agricultural sectors; and value-added pr… Read more
MSP Steel & Power Limited (MSPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, MSP Steel & Power Limited (MSPL) has a cash flow conversion efficiency ratio of 0.111x 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 (₹1.01 Billion) by net assets (₹9.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MSP Steel & Power Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how MSP Steel & Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MSP Steel & Power Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MSP Steel & Power Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elanders AB Series B
LSE:0JBY
|
0.130x |
|
Genasys Inc
NASDAQ:GNSS
|
3.987x |
|
Unichem Laboratories Limited
NSE:UNICHEMLAB
|
0.041x |
|
Chaowei Power Holdings Limited
STU:EWC
|
N/A |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
N/A |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
Annual Cash Flow Conversion Efficiency for MSP Steel & Power Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of MSP Steel & Power Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.79 Billion | ₹1.07 Billion | 0.109x | -62.77% |
| 2024-03-31 | ₹5.83 Billion | ₹1.70 Billion | 0.292x | +94.37% |
| 2023-03-31 | ₹5.70 Billion | ₹857.99 Million | 0.150x | -15.45% |
| 2022-03-31 | ₹6.19 Billion | ₹1.10 Billion | 0.178x | -40.88% |
| 2021-03-31 | ₹5.92 Billion | ₹1.78 Billion | 0.301x | +131.43% |
| 2020-03-31 | ₹5.94 Billion | ₹773.11 Million | 0.130x | -7.77% |
| 2019-03-31 | ₹6.65 Billion | ₹938.39 Million | 0.141x | -34.53% |
| 2018-03-31 | ₹6.83 Billion | ₹1.47 Billion | 0.215x | +25.35% |
| 2017-03-31 | ₹4.23 Billion | ₹727.46 Million | 0.172x | +520.27% |
| 2016-03-31 | ₹5.49 Billion | ₹-224.41 Million | -0.041x | -128.66% |
| 2015-03-31 | ₹6.16 Billion | ₹878.85 Million | 0.143x | -61.69% |
| 2014-03-31 | ₹7.39 Billion | ₹2.75 Billion | 0.372x | +285.01% |
| 2013-03-31 | ₹7.17 Billion | ₹-1.44 Billion | -0.201x | -363.66% |
| 2012-03-31 | ₹4.06 Billion | ₹309.52 Million | 0.076x | +848.45% |
| 2011-03-31 | ₹3.20 Billion | ₹25.75 Million | 0.008x | -96.05% |
| 2010-03-31 | ₹2.23 Billion | ₹455.86 Million | 0.204x | -51.18% |
| 2009-03-31 | ₹1.69 Billion | ₹707.19 Million | 0.418x | +137.02% |
| 2008-03-31 | ₹1.30 Billion | ₹228.95 Million | 0.176x | -14.58% |
| 2007-03-31 | ₹831.98 Million | ₹171.72 Million | 0.206x | +197.43% |
| 2006-03-31 | ₹630.20 Million | ₹43.73 Million | 0.069x | -- |