MSP Steel & Power Limited (MSPL) - Cash Flow Conversion Efficiency

Latest 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 (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. See MSP Steel & Power Limited (MSPL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MSP Steel & Power Limited (MSPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
Quang Viet Enterprise Co Ltd TW:4438	-0.156x
Solvar Ltd AU:SVR	0.099x
NeXGold Mining Corp V:NEXG	-0.046x
Oryzon Genomics SA MC:ORY	-0.020x
The Gold Bond Group Ltd TA:GOLD	0.012x
Ontex Group NV BR:ONTEX	0.072x
Community Bancorp. Common Stock NASDAQ:CMTV	0.035x

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. For the full company profile with market capitalisation and key ratios, see MSP Steel & Power Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:MSPL India Steel

Market Cap

$214.97 Million

Rs19.88 Billion INR

Market Cap Rank

#16244 Global

#849 in India

Share Price

Rs35.07

Change (1 day)

+2.22%

52-Week Range

Rs26.45 - Rs44.75

All Time High

Rs63.19