SJVN Limited
SJVN Limited, together with its subsidiaries, engages in the generation and sale of electricity in India and internationally. The company is also involved in thermal power, hydro power, wind power, solar power, and power trading and transmission businesses. The company operates the Nathpa Jhakri Hydro Power Station (NJHPS) with a capacity of 1500 MW located in Shimla District; the Rampur Hydro Po… Read more
SJVN Limited (SJVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, SJVN Limited (SJVN) has a cash flow conversion efficiency ratio of 0.072x 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 (₹10.49 Billion) by net assets (₹145.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SJVN Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how SJVN 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.
SJVN Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SJVN Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIMC Enric Holdings Limited
PINK:CIMEF
|
0.141x |
|
Farmers & Merchants Bancorp
OTCQX:FMCB
|
0.046x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
|
PT Merdeka Battery Materials
JK:MBMA
|
-0.002x |
|
Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175
|
0.035x |
|
Daxin Materials Corp
TW:5234
|
0.068x |
|
Timah Persero Tbk
JK:TINS
|
-0.113x |
|
KCE Electronics Public Company Limited
BK:KCE-R
|
0.058x |
Annual Cash Flow Conversion Efficiency for SJVN Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of SJVN Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹141.89 Billion | ₹8.89 Billion | 0.063x | -32.67% |
| 2024-03-31 | ₹140.71 Billion | ₹13.10 Billion | 0.093x | -20.96% |
| 2023-03-31 | ₹138.60 Billion | ₹16.32 Billion | 0.118x | -27.46% |
| 2022-03-31 | ₹131.70 Billion | ₹21.38 Billion | 0.162x | +4.72% |
| 2021-03-31 | ₹127.91 Billion | ₹19.83 Billion | 0.155x | +9.01% |
| 2020-03-31 | ₹120.51 Billion | ₹17.14 Billion | 0.142x | +62.21% |
| 2019-03-31 | ₹116.12 Billion | ₹10.18 Billion | 0.088x | -42.85% |
| 2018-03-31 | ₹107.00 Billion | ₹16.41 Billion | 0.153x | -25.84% |
| 2017-03-31 | ₹114.90 Billion | ₹23.76 Billion | 0.207x | +6.22% |
| 2016-03-31 | ₹113.02 Billion | ₹22.01 Billion | 0.195x | +33.19% |
| 2015-03-31 | ₹102.03 Billion | ₹14.92 Billion | 0.146x | +3.41% |
| 2014-03-31 | ₹90.50 Billion | ₹12.79 Billion | 0.141x | -15.43% |
| 2013-03-31 | ₹84.10 Billion | ₹14.06 Billion | 0.167x | +9.20% |
| 2012-03-31 | ₹71.48 Billion | ₹10.94 Billion | 0.153x | -21.07% |
| 2011-03-31 | ₹72.06 Billion | ₹13.98 Billion | 0.194x | -15.23% |
| 2010-03-31 | ₹66.54 Billion | ₹15.22 Billion | 0.229x | -9.51% |
| 2009-03-31 | ₹60.47 Billion | ₹15.29 Billion | 0.253x | -15.37% |
| 2008-03-31 | ₹54.06 Billion | ₹16.15 Billion | 0.299x | -16.16% |
| 2007-03-31 | ₹52.60 Billion | ₹18.75 Billion | 0.356x | +84.86% |
| 2006-03-31 | ₹48.83 Billion | ₹9.41 Billion | 0.193x | -3.18% |
| 2005-03-31 | ₹44.80 Billion | ₹8.92 Billion | 0.199x | -- |