MSP Steel & Power Limited Cash Flow Conversion Efficiency
MSP Steel & Power Limited cash flow conversion efficiency. 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 (Rs1.01 Billion ≈ $10.91 Million USD) by net assets (Rs9.13 Billion ≈ $98.73 Million 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 MSP Steel & Power Limited (2006–2026)
Cash flow conversion efficiency of MSP Steel & Power Limited from 2006 to 2026. This chart illustrates how MSP Steel & Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSP Steel & Power Limited (MSPL) share price today for real-time trading data and today's change.
MSP Steel & Power Limited Cash Flow Conversion Ratio Explained
MSP Steel & Power 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.
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. Also see MSP Steel & Power Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
0.000x |
|
Movano Inc
NASDAQ:MOVE
|
-0.007x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.139x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.013x |
|
Shandong Huapeng Glass Co Ltd
SHG:603021
|
0.035x |
|
Gwangjushinseg
KO:037710
|
0.039x |
Annual Cash Flow Conversion Efficiency for MSP Steel & Power Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of MSP Steel & Power Limited from 2006 to 2026. Review how much free cash does MSP Steel & Power Limited generate 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 | Rs10.30 Billion ≈ $111.44 Million |
Rs935.04 Million ≈ $10.11 Million |
0.091x | -16.65% |
| 2025-03-31 | Rs9.79 Billion ≈ $105.91 Million |
Rs1.07 Billion ≈ $11.53 Million |
0.109x | -62.77% |
| 2024-03-31 | Rs5.83 Billion ≈ $63.01 Million |
Rs1.70 Billion ≈ $18.43 Million |
0.292x | +94.37% |
| 2023-03-31 | Rs5.70 Billion ≈ $61.67 Million |
Rs857.99 Million ≈ $9.28 Million |
0.150x | -15.45% |
| 2022-03-31 | Rs6.19 Billion ≈ $66.91 Million |
Rs1.10 Billion ≈ $11.91 Million |
0.178x | -40.88% |
| 2021-03-31 | Rs5.92 Billion ≈ $64.06 Million |
Rs1.78 Billion ≈ $19.28 Million |
0.301x | +131.43% |
| 2020-03-31 | Rs5.94 Billion ≈ $64.28 Million |
Rs773.11 Million ≈ $8.36 Million |
0.130x | -7.77% |
| 2019-03-31 | Rs6.65 Billion ≈ $71.96 Million |
Rs938.39 Million ≈ $10.15 Million |
0.141x | -34.53% |
| 2018-03-31 | Rs6.83 Billion ≈ $73.84 Million |
Rs1.47 Billion ≈ $15.90 Million |
0.215x | +25.35% |
| 2017-03-31 | Rs4.23 Billion ≈ $45.78 Million |
Rs727.46 Million ≈ $7.87 Million |
0.172x | +520.27% |
| 2016-03-31 | Rs5.49 Billion ≈ $59.36 Million |
Rs-224.41 Million ≈ $-2.43 Million |
-0.041x | -128.66% |
| 2015-03-31 | Rs6.16 Billion ≈ $66.62 Million |
Rs878.85 Million ≈ $9.50 Million |
0.143x | -61.69% |
| 2014-03-31 | Rs7.39 Billion ≈ $79.93 Million |
Rs2.75 Billion ≈ $29.76 Million |
0.372x | +285.01% |
| 2013-03-31 | Rs7.17 Billion ≈ $77.58 Million |
Rs-1.44 Billion ≈ $-15.61 Million |
-0.201x | -363.66% |
| 2012-03-31 | Rs4.06 Billion ≈ $43.85 Million |
Rs309.52 Million ≈ $3.35 Million |
0.076x | +848.45% |
| 2011-03-31 | Rs3.20 Billion ≈ $34.60 Million |
Rs25.75 Million ≈ $278.44K |
0.008x | -96.05% |
| 2010-03-31 | Rs2.23 Billion ≈ $24.17 Million |
Rs455.86 Million ≈ $4.93 Million |
0.204x | -51.18% |
| 2009-03-31 | Rs1.69 Billion ≈ $18.30 Million |
Rs707.19 Million ≈ $7.65 Million |
0.418x | +137.02% |
| 2008-03-31 | Rs1.30 Billion ≈ $14.04 Million |
Rs228.95 Million ≈ $2.48 Million |
0.176x | -14.58% |
| 2007-03-31 | Rs831.98 Million ≈ $9.00 Million |
Rs171.72 Million ≈ $1.86 Million |
0.206x | +197.43% |
| 2006-03-31 | Rs630.20 Million ≈ $6.82 Million |
Rs43.73 Million ≈ $472.95K |
0.069x | -- |
About 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