NMDC Steel Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

NMDC Steel Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NMDC Steel Limited (2018–2026)

Cash flow conversion efficiency of NMDC Steel Limited from 2018 to 2026. This chart illustrates how NMDC Steel Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NSLNISP stock price for real-time trading data and today's change.

NMDC Steel Limited Cash Flow Conversion Ratio Explained

NMDC Steel 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.

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. Also see NMDC Steel Limited (NSLNISP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goldsun Building Materials Co Ltd TW:2504	0.019x
Xinjiang Machinery Research Inst SHE:300159	0.010x
Zhejiang Fenglong Electric Co Ltd Class A SHE:002931	0.012x
Greenbrier Companies Inc NYSE:GBX	-0.134x
Rami Levi TA:RMLI	0.169x
Gansu Guofang Gongmao(Grp) SHG:601086	0.031x
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	N/A
Pearl Global Industries Limited NSE:PGIL	0.190x

Annual Cash Flow Conversion Efficiency for NMDC Steel Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of NMDC Steel Limited from 2018 to 2026. Review NSLNISP cash flow after capex ratio 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	Rs131.73 Billion ≈ $1.42 Billion	Rs13.81 Billion ≈ $149.36 Million	0.105x	-30.06%
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

$1.19 Billion

Rs110.37 Billion INR

Market Cap Rank

#7848 Global

#386 in India

Share Price

Rs37.66

Change (1 day)

-3.24%

52-Week Range

Rs33.20 - Rs52.55

All Time High

Rs70.90