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. Also see Steel Authority of India Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Steel Authority of India Limited (SAIL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hainan Airlines Co Ltd A
SHG:600221
0.812x
Wisetech Global Ltd
AU:WTC
0.072x
Anji Microelectronics Tech Co Ltd
SHG:688019
0.004x
DUFRY AG UNSP.ADR/010
F:D2JA
N/A
Bank Millennium S.A.
WAR:MIL
0.199x
SalMar ASA
OL:SALM
0.108x
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
0.064x
Waaree Energies Limited
NSE:WAAREEENER
0.038x

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. View Steel Authority of India Limited share price for real-time trading data and today's change.

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
$7.77 Billion
Rs718.75 Billion INR
Market Cap Rank
#2700 Global
#116 in India
Share Price
Rs174.01
Change (1 day)
-1.86%
52-Week Range
Rs125.91 - Rs206.06
All Time High
Rs206.06
About

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