SANATHAN TEXTILES LIMITED
Sanathan Textiles Limited, together with its subsidiaries, manufactures and sells yarn in India and internationally. The company offers polyester filament yarn products, such as partially oriented, draw textured, air-textured, fully drawn, twisted, recycled, and melange; cotton yarn products, including cotton carded, cotton combed compact, and other variants; and yarns for technical textiles, suc… Read more
SANATHAN TEXTILES LIMITED (SANATHAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.023x
Based on the latest financial reports, SANATHAN TEXTILES LIMITED (SANATHAN) has a cash flow conversion efficiency ratio of 0.023x as of June 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 (₹300.48 Million) by net assets (₹13.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SANATHAN TEXTILES LIMITED - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SANATHAN TEXTILES 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.
SANATHAN TEXTILES LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SANATHAN TEXTILES LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CYRE3F
SA:CYRE3F
|
N/A |
|
Winston Gold Corp
PINK:WGMCF
|
0.011x |
|
Foosung Co. Ltd.
KQ:093370
|
N/A |
|
LIBERTY INACT-A
MU:LB3A
|
0.042x |
|
Brookfield Global Infrastructure Securities Income Fund
TO:BGI-UN
|
0.019x |
|
FG Acquisition Corp.
TO:FGAA-U
|
0.061x |
|
ELRINGKLINGER N
MU:ZIL2
|
0.011x |
|
Siam Cement PCL
STU:TCM1
|
0.018x |
Annual Cash Flow Conversion Efficiency for SANATHAN TEXTILES LIMITED (2022–2025)
The table below shows the annual cash flow conversion efficiency of SANATHAN TEXTILES LIMITED from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-16.79 Billion | ₹1.99 Billion | -0.118x | -178.77% |
| 2024-03-31 | ₹12.75 Billion | ₹1.92 Billion | 0.150x | -52.68% |
| 2023-03-31 | ₹11.40 Billion | ₹3.62 Billion | 0.318x | +6.44% |
| 2022-03-31 | ₹9.87 Billion | ₹2.95 Billion | 0.299x | -- |