SJVN Limited Cash Flow Conversion Efficiency
SJVN Limited 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.
Cash Flow Conversion Efficiency of SJVN Limited (2005–2025)
Cash flow conversion efficiency of SJVN Limited from 2005 to 2025. This chart illustrates how SJVN Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SJVN live share price for real-time trading data and today's change.
SJVN Limited Cash Flow Conversion Ratio Explained
SJVN Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SJVN Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SJVN Limited ranked by their cash flow conversion efficiency. Also see how much is SJVN Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
0.112x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.054x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Pou Chen Corp
TW:9904
|
0.006x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.106x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.031x |
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. Review how much free cash does SJVN Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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