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.
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. Read how much debt does SJVN Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
0.077x |
|
Impinj Inc
NASDAQ:PI
|
0.072x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.084x |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
-0.048x |
|
Anhui Zhongding Sealing Parts Co Ltd
SHE:000887
|
0.042x |
|
Viking Therapeutics Inc
NASDAQ:VKTX
|
-0.133x |
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