NMDC Steel Limited
NMDC Steel Limited manufactures and sells steel products in India. It offers hot rolled coils, sheets, and plates of welded steel pipe for pipeline transportation systems; structural and silicon steel; pig iron; and LPG grades of LPG cylinders manufacturing. The company also provides tube and pipe grade, boiler and pressure vessel grade, commercial forming grades, cold rolling grade, and HSLA Gra… Read more
NMDC Steel Limited (NSLNISP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.051x
Based on the latest financial reports, NMDC Steel Limited (NSLNISP) has a cash flow conversion efficiency ratio of -0.051x as of September 2023.
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 (₹-8.64 Billion) by net assets (₹169.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NMDC Steel Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how NMDC Steel 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.
NMDC Steel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NMDC Steel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enfusion Inc
NYSE:ENFN
|
0.097x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Gujarat Pipavav Port Limited
NSE:GPPL
|
0.085x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
|
CStone Pharmaceuticals
PINK:CSPHF
|
-0.495x |
|
Cable One Inc
NYSE:CABO
|
0.102x |
|
YG Entertainment Inc
KQ:122870
|
0.041x |
Annual Cash Flow Conversion Efficiency for NMDC Steel Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of NMDC Steel Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹131.14 Billion | ₹19.66 Billion | 0.150x | +184.97% |
| 2024-03-31 | ₹154.88 Billion | ₹-27.33 Billion | -0.176x | -296.01% |
| 2023-03-31 | ₹170.49 Billion | ₹15.35 Billion | 0.090x | +106.60% |
| 2022-03-31 | ₹170.49 Billion | ₹7.43 Billion | 0.044x | +100.45% |
| 2021-03-31 | ₹8.16K | ₹-78.76K | -9.646x | -914.82% |
| 2020-03-31 | ₹80.48K | ₹-76.50K | -0.951x | +56.58% |
| 2019-03-31 | ₹154.35K | ₹-337.85K | -2.189x | -2116.27% |
| 2018-03-31 | ₹-237.00K | ₹-25.73K | 0.109x | -- |