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 net asset quality index to measure how much of total assets are equity-financed.

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. Check NSLNISP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Shanghai MicroPort EV MedTech Co. Ltd. A SHG:688351	N/A
REDOX Ltd AU:RDX	0.066x
Shenzhen Noposion Agrochemicals Co Ltd SHE:002215	-0.063x
Dongjin Semichem Co. Ltd KQ:005290	0.034x
Shanghai SMI Holding Co Ltd SHG:600649	0.039x
ShenZhen QiangRui Precision Technology Co. Ltd. SHE:301128	0.008x
Xinjiang Machinery Research Inst SHE:300159	0.010x
Bell AG SW:BELL	0.170x

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 NSLNISP company net 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

$1.36 Billion

Rs126.07 Billion INR

Market Cap Rank

#7478 Global

#366 in India

Share Price

Rs43.02

Change (1 day)

+0.89%

52-Week Range

Rs33.20 - Rs52.55

All Time High

Rs70.90