NMDC Steel Limited (NSLNISP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Based on the latest financial reports, NMDC Steel Limited (NSLNISP) has a cash flow conversion efficiency ratio of 0.063x 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 (Rs8.21 Billion ≈ $88.81 Million USD) by net assets (Rs130.25 Billion ≈ $1.41 Billion 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 NMDC Steel Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. See NSLNISP cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Med Life SA RO:M	0.146x
Luolai Home Textile Co Ltd SHE:002293	0.040x
Jiangxi Ganyue Expressway Co Ltd SHG:600269	0.028x
Guangdong Xinbao Electrical Appliances Holdings Co Ltd SHE:002705	0.113x
Shanxi Huaxiang Group Co Ltd SHG:603112	-0.001x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Shenzhen JT Automation Equipment Co Ltd SHE:300400	0.062x
Orezone Gold Corporation AU:ORE	0.302x

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. View NMDC Steel Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs131.14 Billion ≈ $1.42 Billion	Rs19.66 Billion ≈ $212.61 Million	0.150x	+184.97%
2024-03-31	Rs154.88 Billion ≈ $1.67 Billion	Rs-27.33 Billion ≈ $-295.53 Million	-0.176x	-296.01%
2023-03-31	Rs170.49 Billion ≈ $1.84 Billion	Rs15.35 Billion ≈ $165.96 Million	0.090x	+106.60%
2022-03-31	Rs170.49 Billion ≈ $1.84 Billion	Rs7.43 Billion ≈ $80.33 Million	0.044x	+100.45%
2021-03-31	Rs8.16K ≈ $88.30	Rs-78.76K ≈ $-851.75	-9.646x	-914.82%
2020-03-31	Rs80.48K ≈ $870.38	Rs-76.50K ≈ $-827.31	-0.951x	+56.58%
2019-03-31	Rs154.35K ≈ $1.67K	Rs-337.85K ≈ $-3.65K	-2.189x	-2116.27%
2018-03-31	Rs-237.00K ≈ $-2.56K	Rs-25.73K ≈ $-278.25	0.109x	--

About NMDC Steel Limited

NSE:NSLNISP India Steel

Market Cap

$1.31 Billion

Rs121.47 Billion INR

Market Cap Rank

#7737 Global

#383 in India

Share Price

Rs41.45

Change (1 day)

-5.06%

52-Week Range

Rs33.20 - Rs52.55

All Time High

Rs70.90