SJVN Limited (SJVN) - Cash Flow Conversion Efficiency
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 (Rs10.49 Billion ≈ $113.48 Million USD) by net assets (Rs145.97 Billion ≈ $1.58 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 SJVN net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of SJVN Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dream Industrial Real Estate Investment Trust
TO:DIR-UN
|
0.001x |
|
Boyd Group Services Inc.
TO:BYD
|
0.121x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.030x |
|
FOSITEK CORP
TW:6805
|
0.047x |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
0.003x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.284x |
|
Motherson Sumi Wiring India Limited
NSE:MSUMI
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see market cap of SJVN Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs141.89 Billion ≈ $1.53 Billion |
Rs8.89 Billion ≈ $96.15 Million |
0.063x | -32.67% |
| 2024-03-31 | Rs140.71 Billion ≈ $1.52 Billion |
Rs13.10 Billion ≈ $141.62 Million |
0.093x | -20.96% |
| 2023-03-31 | Rs138.60 Billion ≈ $1.50 Billion |
Rs16.32 Billion ≈ $176.48 Million |
0.118x | -27.46% |
| 2022-03-31 | Rs131.70 Billion ≈ $1.42 Billion |
Rs21.38 Billion ≈ $231.19 Million |
0.162x | +4.72% |
| 2021-03-31 | Rs127.91 Billion ≈ $1.38 Billion |
Rs19.83 Billion ≈ $214.42 Million |
0.155x | +9.01% |
| 2020-03-31 | Rs120.51 Billion ≈ $1.30 Billion |
Rs17.14 Billion ≈ $185.31 Million |
0.142x | +62.21% |
| 2019-03-31 | Rs116.12 Billion ≈ $1.26 Billion |
Rs10.18 Billion ≈ $110.08 Million |
0.088x | -42.85% |
| 2018-03-31 | Rs107.00 Billion ≈ $1.16 Billion |
Rs16.41 Billion ≈ $177.51 Million |
0.153x | -25.84% |
| 2017-03-31 | Rs114.90 Billion ≈ $1.24 Billion |
Rs23.76 Billion ≈ $257.00 Million |
0.207x | +6.22% |
| 2016-03-31 | Rs113.02 Billion ≈ $1.22 Billion |
Rs22.01 Billion ≈ $238.00 Million |
0.195x | +33.19% |
| 2015-03-31 | Rs102.03 Billion ≈ $1.10 Billion |
Rs14.92 Billion ≈ $161.31 Million |
0.146x | +3.41% |
| 2014-03-31 | Rs90.50 Billion ≈ $978.74 Million |
Rs12.79 Billion ≈ $138.37 Million |
0.141x | -15.43% |
| 2013-03-31 | Rs84.10 Billion ≈ $909.51 Million |
Rs14.06 Billion ≈ $152.05 Million |
0.167x | +9.20% |
| 2012-03-31 | Rs71.48 Billion ≈ $773.07 Million |
Rs10.94 Billion ≈ $118.35 Million |
0.153x | -21.07% |
| 2011-03-31 | Rs72.06 Billion ≈ $779.25 Million |
Rs13.98 Billion ≈ $151.15 Million |
0.194x | -15.23% |
| 2010-03-31 | Rs66.54 Billion ≈ $719.58 Million |
Rs15.22 Billion ≈ $164.65 Million |
0.229x | -9.51% |
| 2009-03-31 | Rs60.47 Billion ≈ $654.00 Million |
Rs15.29 Billion ≈ $165.37 Million |
0.253x | -15.37% |
| 2008-03-31 | Rs54.06 Billion ≈ $584.68 Million |
Rs16.15 Billion ≈ $174.70 Million |
0.299x | -16.16% |
| 2007-03-31 | Rs52.60 Billion ≈ $568.87 Million |
Rs18.75 Billion ≈ $202.75 Million |
0.356x | +84.86% |
| 2006-03-31 | Rs48.83 Billion ≈ $528.09 Million |
Rs9.41 Billion ≈ $101.82 Million |
0.193x | -3.18% |
| 2005-03-31 | Rs44.80 Billion ≈ $484.44 Million |
Rs8.92 Billion ≈ $96.47 Million |
0.199x | -- |
About 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