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. See Steel Authority of India Limited balance sheet quality to measure how much of total assets are equity-financed.

Steel Authority of India Limited - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how Steel Authority of India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Steel Authority of India Limited to evaluate the quality of earnings relative to operating cash generation.

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
ESCO Technologies Inc NYSE:ESE	0.004x
Blue Owl Capital Inc NYSE:OWL	0.070x
Renault SA F:RNL1	0.024x
Deutsche Wohnen SE F:DWNI	0.029x
Schaeffler AG XETRA:SHA0	0.019x
Cinda Securities Co. Ltd. A SHG:601059	0.075x
IDFC First Bank Limited NSE:IDFCFIRSTB	-0.497x
Canadian Utilities Limited TO:CU	0.069x

Annual Cash Flow Conversion Efficiency for Steel Authority of India Limited (2003–2026)

The table below shows the annual cash flow conversion efficiency of Steel Authority of India Limited from 2003 to 2026. For the full company profile with market capitalisation and key ratios, see SAIL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs603.56 Billion ≈ $6.53 Billion	Rs178.11 Billion ≈ $1.93 Billion	0.295x	+75.33%
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

$7.89 Billion

Rs729.37 Billion INR

Market Cap Rank

#2653 Global

#111 in India

Share Price

Rs176.58

Change (1 day)

-0.09%

52-Week Range

Rs118.66 - Rs206.06

All Time High

Rs206.06