Visa Steel Limited
VISA Steel Limited engages in the manufacture and sale of ferro alloys in India. It provides high carbon ferro chrome. The company was formerly known as Visa Industries Limited and changed its name to VISA Steel Limited in May 2005. VISA Steel Limited was incorporated in 1996 and is based in Bhubaneswar, India.
Visa Steel Limited (VISASTEEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Visa Steel Limited (VISASTEEL) has a cash flow conversion efficiency ratio of -0.005x 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 (₹68.23 Million) by net assets (₹-13.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visa Steel Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Visa Steel 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.
Visa Steel Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visa Steel Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
-0.121x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.101x |
|
Digitree Group S.A
WAR:DTR
|
0.160x |
|
BC Moly Ltd.
V:BM
|
0.005x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Welgene Biotech Co.Ltd.
TWO:6661
|
0.065x |
Annual Cash Flow Conversion Efficiency for Visa Steel Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Visa Steel Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-13.61 Billion | ₹238.44 Million | -0.018x | +15.19% |
| 2024-03-31 | ₹-8.44 Billion | ₹174.39 Million | -0.021x | +39.60% |
| 2023-03-31 | ₹-7.72 Billion | ₹264.12 Million | -0.034x | -379.13% |
| 2022-03-31 | ₹-24.33 Billion | ₹173.72 Million | -0.007x | -416.40% |
| 2021-03-31 | ₹-23.46 Billion | ₹32.44 Million | -0.001x | +97.29% |
| 2020-03-31 | ₹-11.48 Billion | ₹586.54 Million | -0.051x | +40.13% |
| 2019-03-31 | ₹-9.55 Billion | ₹815.32 Million | -0.085x | +55.22% |
| 2018-03-31 | ₹-7.93 Billion | ₹1.51 Billion | -0.191x | -1358.54% |
| 2017-03-31 | ₹-9.06 Billion | ₹118.36 Million | -0.013x | -103.29% |
| 2016-03-31 | ₹-7.47 Billion | ₹-2.97 Billion | 0.397x | -81.37% |
| 2015-03-31 | ₹-1.02 Billion | ₹-2.16 Billion | 2.132x | +250.64% |
| 2014-03-31 | ₹2.08 Billion | ₹1.26 Billion | 0.608x | +138.27% |
| 2013-03-31 | ₹3.51 Billion | ₹-5.58 Billion | -1.589x | -179.57% |
| 2012-03-31 | ₹2.71 Billion | ₹5.42 Billion | 1.996x | +171.32% |
| 2011-03-31 | ₹3.90 Billion | ₹2.87 Billion | 0.736x | +96.50% |
| 2010-03-31 | ₹3.52 Billion | ₹1.32 Billion | 0.374x | -49.73% |
| 2009-03-31 | ₹3.13 Billion | ₹2.33 Billion | 0.745x | +126.30% |
| 2008-03-31 | ₹3.17 Billion | ₹1.04 Billion | 0.329x | +26.96% |
| 2007-03-31 | ₹3.17 Billion | ₹821.23 Million | 0.259x | +6.39% |
| 2006-03-31 | ₹2.96 Billion | ₹721.83 Million | 0.244x | -- |