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 Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.109x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
Simmons First National Corporation
NASDAQ:SFNC
|
0.012x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
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 SJVN stock market capitalisation.
| 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