Steel Authority of India Limited
Steel Authority of India Limited, a steel-making company, manufactures and sells iron and steel products in India and internationally. The company offers a range of railway products, which include rail, high YS/UTS rail, corrosion-resistant micro-alloyed rail, vanadium alloyed rail, end forged thick web asymmetric rail, high conductivity rail, crane rails, and crossing sleeper bars. It also provi… Read more
Steel Authority of India Limited (SAIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.137x
Based on the latest financial reports, Steel Authority of India Limited (SAIL) has a cash flow conversion efficiency ratio of 0.137x 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 (₹79.76 Billion) by net assets (₹582.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Steel Authority of India Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Steel Authority of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Steel Authority of India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Steel Authority of India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Ultrapower Software
SHE:300002
|
0.041x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.056x |
|
Tomra Systems ASA
PINK:TMRAF
|
0.456x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.056x |
|
Biocon Limited
NSE:BIOCON
|
0.024x |
|
THE VITA COCO CO.INC.-01
F:85E
|
N/A |
|
Mankind Pharma Ltd
NSE:MANKIND
|
0.014x |
Annual Cash Flow Conversion Efficiency for Steel Authority of India Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Steel Authority of India Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹589.06 Billion | ₹99.14 Billion | 0.168x | +230.16% |
| 2024-03-31 | ₹571.01 Billion | ₹29.11 Billion | 0.051x | +152.76% |
| 2023-03-31 | ₹547.47 Billion | ₹-52.90 Billion | -0.097x | -116.91% |
| 2022-03-31 | ₹542.12 Billion | ₹309.87 Billion | 0.572x | +10.77% |
| 2021-03-31 | ₹454.06 Billion | ₹234.30 Billion | 0.516x | +3567.87% |
| 2020-03-31 | ₹415.10 Billion | ₹-6.18 Billion | -0.015x | -108.18% |
| 2019-03-31 | ₹396.46 Billion | ₹72.15 Billion | 0.182x | +9.09% |
| 2018-03-31 | ₹369.47 Billion | ₹61.64 Billion | 0.167x | +186.07% |
| 2017-03-31 | ₹370.42 Billion | ₹21.60 Billion | 0.058x | -43.08% |
| 2016-03-31 | ₹394.58 Billion | ₹40.43 Billion | 0.102x | +75.99% |
| 2015-03-31 | ₹443.01 Billion | ₹25.79 Billion | 0.058x | -60.08% |
| 2014-03-31 | ₹432.85 Billion | ₹63.13 Billion | 0.146x | +115.13% |
| 2013-03-31 | ₹416.41 Billion | ₹28.23 Billion | 0.068x | +52.06% |
| 2012-03-31 | ₹402.71 Billion | ₹17.95 Billion | 0.045x | -31.25% |
| 2011-03-31 | ₹376.02 Billion | ₹24.38 Billion | 0.065x | -57.07% |
| 2010-03-31 | ₹337.50 Billion | ₹50.97 Billion | 0.151x | -30.72% |
| 2009-03-31 | ₹283.01 Billion | ₹61.69 Billion | 0.218x | -40.61% |
| 2008-03-31 | ₹232.89 Billion | ₹85.49 Billion | 0.367x | +11.19% |
| 2007-03-31 | ₹174.90 Billion | ₹57.74 Billion | 0.330x | +6.47% |
| 2006-03-31 | ₹127.08 Billion | ₹39.40 Billion | 0.310x | -67.87% |
| 2005-03-31 | ₹94.72 Billion | ₹91.41 Billion | 0.965x | -32.82% |
| 2004-03-31 | ₹50.23 Billion | ₹72.15 Billion | 1.436x | -25.01% |
| 2003-03-31 | ₹15.61 Billion | ₹29.89 Billion | 1.916x | -- |