MSP Steel & Power Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

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

NSE:MSPL India Steel
Market Cap
$183.65 Million
Rs16.98 Billion INR
Market Cap Rank
#16647 Global
#860 in India
Share Price
Rs29.96
Change (1 day)
+0.07%
52-Week Range
Rs26.45 - Rs44.75
All Time High
Rs63.19
About

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