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 NSLNISP book value for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market value of NMDC Steel Limited.

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
Hisense Home Appliances Group Co. Ltd F:GKE	0.251x
Xinlei Compressor Co. Ltd. A SHE:301317	N/A
Jadard Technology Inc. A SHG:688252	N/A
Crayon Group Holding ASA OL:CRAYN	0.639x
Anhui Water Resources Development Co Ltd SHG:600502	0.027x
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	0.011x
Sila Realty Trust, Inc. NYSE:SILA	0.025x
Wuhan Tianyuan Environmental Protection Co.LTD SHE:301127	N/A

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. Read how much debt does NMDC Steel Limited carry for a breakdown of total debt and financial obligations.

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

$1.35 Billion

Rs125.20 Billion INR

Market Cap Rank

#7793 Global

#360 in India

Share Price

Rs42.72

Change (1 day)

+0.52%

52-Week Range

Rs33.20 - Rs47.67

All Time High

Rs70.90