Satia Industries Limited
Satia Industries Limited engages in the manufacture and sale of writing and printing paper in India and internationally. The company operates through Paper, Cogeneration, and Agriculture divisions. It offers ultra-print, ultra-premium, snow white, super snow white, maplitho, coloured printing, azure laid and ledger, cartridge, bond, duplicating, water mark, chromo, and photo copier papers for use… Read more
Satia Industries Limited (SATIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Satia Industries Limited (SATIA) has a cash flow conversion efficiency ratio of 0.082x 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 (₹858.32 Million) by net assets (₹10.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Satia Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Satia Industries 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.
Satia Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Satia Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.023x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
0.005x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.026x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
Annual Cash Flow Conversion Efficiency for Satia Industries Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Satia Industries Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.49 Billion | ₹2.85 Billion | 0.272x | -30.00% |
| 2024-03-31 | ₹9.32 Billion | ₹3.62 Billion | 0.389x | +1.00% |
| 2023-03-31 | ₹7.33 Billion | ₹2.82 Billion | 0.385x | +30.95% |
| 2022-03-31 | ₹5.45 Billion | ₹1.60 Billion | 0.294x | -14.86% |
| 2021-03-31 | ₹4.45 Billion | ₹1.54 Billion | 0.345x | -8.82% |
| 2020-03-31 | ₹3.95 Billion | ₹1.50 Billion | 0.378x | -30.35% |
| 2019-03-31 | ₹3.08 Billion | ₹1.67 Billion | 0.543x | +1.13% |
| 2018-03-31 | ₹2.23 Billion | ₹1.20 Billion | 0.537x | -24.27% |
| 2017-03-31 | ₹1.58 Billion | ₹1.12 Billion | 0.710x | +343.56% |
| 2016-03-31 | ₹1.13 Billion | ₹180.74 Million | 0.160x | -63.61% |
| 2015-03-31 | ₹913.80 Million | ₹401.71 Million | 0.440x | +13.36% |
| 2014-03-31 | ₹857.43 Million | ₹332.51 Million | 0.388x | -26.48% |
| 2013-03-31 | ₹722.47 Million | ₹381.06 Million | 0.527x | -- |