SATS Ltd
SATS Ltd operates in Diversified Metals & Mining.
SATS Ltd (W1J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.049x
Based on the latest financial reports, SATS Ltd (W1J) has a cash flow conversion efficiency ratio of 0.049x as of September 2024.
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 (€130.60 Million) by net assets (€2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SATS Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SATS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SATS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SATS Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASHMORE GRP - Dusseldorf Stock Exchang
DU:A1B
|
N/A |
|
Beteiligungen im Baltikum AG
MU:BI7
|
N/A |
|
Coffeesmiths Collective Inc
PINK:COFE
|
0.004x |
|
EIFELHOEHEN-KLINIK
BE:EIF
|
N/A |
|
WILMAR INTL (RTHA.SG)
STU:RTHA
|
-0.012x |
|
APTI.SOFT.GR.LS-07333333
F:MH5B
|
N/A |
|
TERAGO
BE:T2Q
|
0.072x |
|
ENTRAVSION COMMN-A
MU:EV9
|
0.052x |
Annual Cash Flow Conversion Efficiency for SATS Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of SATS Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €2.56 Billion | €512.10 Million | 0.200x | +532.11% |
| 2023-03-31 | €2.51 Billion | €79.60 Million | 0.032x | -6.87% |
| 2022-03-31 | €1.83 Billion | €62.32 Million | 0.034x | -50.97% |
| 2021-03-31 | €1.70 Billion | €117.75 Million | 0.069x | -48.70% |
| 2020-03-31 | €1.81 Billion | €243.95 Million | 0.135x | -16.96% |
| 2019-03-31 | €1.82 Billion | €295.67 Million | 0.163x | +17.07% |
| 2018-03-31 | €1.77 Billion | €245.55 Million | 0.139x | -23.91% |
| 2017-03-31 | €1.69 Billion | €308.92 Million | 0.183x | -- |