S.A.L. Steel Limited
S.A.L. Steel Limited engages in the manufacture and sale of sponge iron, ferro alloys in India. The company operates through Iron & Steel and Power segments. It also provides direct reduced iron, iron ore pellets, and finished steel products. In addition, the company generates and sells 40 MW power from waste heat recovery boiler and fluidized bed combustion boiler. S.A.L. Steel Limited was incor… Read more
S.A.L. Steel Limited (SALSTEEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.289x
Based on the latest financial reports, S.A.L. Steel Limited (SALSTEEL) has a cash flow conversion efficiency ratio of 0.289x 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 (₹94.80 Million) by net assets (₹328.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S.A.L. Steel Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how S.A.L. Steel 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.
S.A.L. Steel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S.A.L. Steel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea SE Corp
KQ:101670
|
-0.024x |
|
Oncotelic Therapeutics Inc
OTCQB:OTLC
|
-0.038x |
|
KPM TECH Co. Ltd
KQ:042040
|
0.241x |
|
Precise Biometrics AB (publ)
PINK:PRBCF
|
0.015x |
|
Champion Technology Holdings Ltd
PINK:CPIHF
|
-0.145x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Ynvisible Interactive Inc
OTCQB:YNVYF
|
-0.605x |
|
Painchek Ltd
AU:PCK
|
1.892x |
Annual Cash Flow Conversion Efficiency for S.A.L. Steel Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of S.A.L. Steel Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹387.30 Million | ₹-206.80 Million | -0.534x | -183.44% |
| 2024-03-31 | ₹409.77 Million | ₹262.21 Million | 0.640x | +218.05% |
| 2023-03-31 | ₹415.30 Million | ₹83.56 Million | 0.201x | -66.58% |
| 2022-03-31 | ₹371.36 Million | ₹223.54 Million | 0.602x | -34.12% |
| 2021-03-31 | ₹257.20 Million | ₹235.00 Million | 0.914x | -75.22% |
| 2020-03-31 | ₹145.53 Million | ₹536.64 Million | 3.687x | +12.60% |
| 2019-03-31 | ₹-12.58 Million | ₹-41.20 Million | 3.275x | +864.12% |
| 2018-03-31 | ₹202.76 Million | ₹68.87 Million | 0.340x | +64.23% |
| 2017-03-31 | ₹-282.05 Million | ₹-58.33 Million | 0.207x | +486.96% |
| 2016-03-31 | ₹-350.97 Million | ₹18.76 Million | -0.053x | +99.44% |
| 2015-03-31 | ₹-63.29 Million | ₹607.97 Million | -9.607x | -3917.52% |
| 2014-03-31 | ₹700.49 Million | ₹-167.50 Million | -0.239x | -206.75% |
| 2013-03-31 | ₹1.05 Billion | ₹236.27 Million | 0.224x | +75.75% |
| 2012-03-31 | ₹1.34 Billion | ₹170.87 Million | 0.127x | -35.36% |
| 2011-03-31 | ₹1.26 Billion | ₹247.76 Million | 0.197x | -56.51% |
| 2010-03-31 | ₹1.25 Billion | ₹568.40 Million | 0.453x | -0.41% |
| 2009-03-31 | ₹1.25 Billion | ₹566.99 Million | 0.455x | -21.39% |
| 2008-03-31 | ₹1.23 Billion | ₹709.91 Million | 0.579x | +768.67% |
| 2007-03-31 | ₹1.12 Billion | ₹74.38 Million | 0.067x | +167.70% |
| 2006-03-31 | ₹1.12 Billion | ₹-109.81 Million | -0.098x | -- |