MSP Steel & Power Limited (MSPL) - 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. Also see MSPL market cap for the company's overall valuation and market capitalisation.
MSP Steel & Power Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how MSP Steel & Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is MSP Steel & Power Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.002x |
|
Remedy Entertainment Oyj
HE:REMEDY
|
0.139x |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.102x |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.046x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.074x |
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. View MSPL live share price for real-time trading data and today's change.
| 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