Steel Authority of India Limited (SAIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs79.76 Billion ≈ $862.53 Million USD) by net assets (Rs582.78 Billion ≈ $6.30 Billion USD). 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. Read SAIL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Lotus Bakeries BR:LOTB	0.090x
Zoomlion Heavy Industry Science and Technology Co Ltd SHE:000157	0.004x
Tetra Tech Inc NASDAQ:TTEK	0.039x
Vicinity Centres AU:VCX	0.028x
Murphy USA Inc NYSE:MUSA	0.394x
AU Small Finance Bank Limited NSE:AUBANK	-0.397x
Bharti Hexacom Ltd NSE:BHARTIHEXA	0.173x
FSN E-Commerce Ventures Limited NSE:NYKAA	0.081x

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. For the full company profile with market capitalisation and key ratios, see SAIL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs589.06 Billion ≈ $6.37 Billion	Rs99.14 Billion ≈ $1.07 Billion	0.168x	+230.16%
2024-03-31	Rs571.01 Billion ≈ $6.18 Billion	Rs29.11 Billion ≈ $314.80 Million	0.051x	+152.76%
2023-03-31	Rs547.47 Billion ≈ $5.92 Billion	Rs-52.90 Billion ≈ $-572.11 Million	-0.097x	-116.91%
2022-03-31	Rs542.12 Billion ≈ $5.86 Billion	Rs309.87 Billion ≈ $3.35 Billion	0.572x	+10.77%
2021-03-31	Rs454.06 Billion ≈ $4.91 Billion	Rs234.30 Billion ≈ $2.53 Billion	0.516x	+3567.87%
2020-03-31	Rs415.10 Billion ≈ $4.49 Billion	Rs-6.18 Billion ≈ $-66.80 Million	-0.015x	-108.18%
2019-03-31	Rs396.46 Billion ≈ $4.29 Billion	Rs72.15 Billion ≈ $780.29 Million	0.182x	+9.09%
2018-03-31	Rs369.47 Billion ≈ $4.00 Billion	Rs61.64 Billion ≈ $666.56 Million	0.167x	+186.07%
2017-03-31	Rs370.42 Billion ≈ $4.01 Billion	Rs21.60 Billion ≈ $233.61 Million	0.058x	-43.08%
2016-03-31	Rs394.58 Billion ≈ $4.27 Billion	Rs40.43 Billion ≈ $437.21 Million	0.102x	+75.99%
2015-03-31	Rs443.01 Billion ≈ $4.79 Billion	Rs25.79 Billion ≈ $278.92 Million	0.058x	-60.08%
2014-03-31	Rs432.85 Billion ≈ $4.68 Billion	Rs63.13 Billion ≈ $682.70 Million	0.146x	+115.13%
2013-03-31	Rs416.41 Billion ≈ $4.50 Billion	Rs28.23 Billion ≈ $305.29 Million	0.068x	+52.06%
2012-03-31	Rs402.71 Billion ≈ $4.36 Billion	Rs17.95 Billion ≈ $194.16 Million	0.045x	-31.25%
2011-03-31	Rs376.02 Billion ≈ $4.07 Billion	Rs24.38 Billion ≈ $263.69 Million	0.065x	-57.07%
2010-03-31	Rs337.50 Billion ≈ $3.65 Billion	Rs50.97 Billion ≈ $551.25 Million	0.151x	-30.72%
2009-03-31	Rs283.01 Billion ≈ $3.06 Billion	Rs61.69 Billion ≈ $667.19 Million	0.218x	-40.61%
2008-03-31	Rs232.89 Billion ≈ $2.52 Billion	Rs85.49 Billion ≈ $924.52 Million	0.367x	+11.19%
2007-03-31	Rs174.90 Billion ≈ $1.89 Billion	Rs57.74 Billion ≈ $624.44 Million	0.330x	+6.47%
2006-03-31	Rs127.08 Billion ≈ $1.37 Billion	Rs39.40 Billion ≈ $426.13 Million	0.310x	-67.87%
2005-03-31	Rs94.72 Billion ≈ $1.02 Billion	Rs91.41 Billion ≈ $988.56 Million	0.965x	-32.82%
2004-03-31	Rs50.23 Billion ≈ $543.17 Million	Rs72.15 Billion ≈ $780.25 Million	1.436x	-25.01%
2003-03-31	Rs15.61 Billion ≈ $168.77 Million	Rs29.89 Billion ≈ $323.29 Million	1.916x	--

About Steel Authority of India Limited

NSE:SAIL India Steel

Market Cap

$8.25 Billion

Rs762.58 Billion INR

Market Cap Rank

#2572 Global

#104 in India

Share Price

Rs184.62

Change (1 day)

-0.83%

52-Week Range

Rs109.01 - Rs186.16

All Time High

Rs186.16