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. See NMDC Steel Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
A.F.P. Habitat SN:HABITAT	0.087x
Kelington Group Bhd KLSE:0151	-0.065x
Shuangliang Eco-Energy Systems Co Ltd SHG:600481	0.229x
4DMEDICAL Ltd AU:4DX	0.446x
Eurocommercial Properties N.V. AS:ECMPA	0.009x
SIGMAROC PLC LS -01 F:M2I2	N/A
Chongqing Iron & Steel Co Ltd Class A SHG:601005	0.058x
Willis Lease Finance Corporation NASDAQ:WLFC	0.082x

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. For the full company profile with market capitalisation and key ratios, see how much is NMDC Steel Limited worth.

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

$1.51 Billion

Rs139.61 Billion INR

Market Cap Rank

#7358 Global

#346 in India

Share Price

Rs47.64

Change (1 day)

-0.44%

52-Week Range

Rs33.20 - Rs52.55

All Time High

Rs70.90