Satia Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Satia Industries Limited cash flow conversion efficiency. 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 (Rs858.32 Million ≈ $9.28 Million USD) by net assets (Rs10.53 Billion ≈ $113.89 Million 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 Satia Industries Limited (2013–2025)

Cash flow conversion efficiency of Satia Industries Limited from 2013 to 2025. This chart illustrates how Satia Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Satia Industries Limited for real-time trading data and today's change.

Satia Industries Limited Cash Flow Conversion Ratio Explained

Satia Industries 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.

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. Also see Satia Industries Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trinity Precision Technology Co Ltd TWO:4534	-0.019x
Great Elm Capital Corp NASDAQ:GECC	0.119x
P.A. Resources Bhd KLSE:7225	-0.020x
ALBIS Leasing AG XETRA:ALG	0.093x
Xchanging Solutions Limited NSE:XCHANGING	0.045x
Oncopeptides AB ST:ONCO	3.676x
MediciNova Inc NASDAQ:MNOV	-0.039x
ABITARE IN S.P.A. F:1BN	-0.033x

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. Review SATIA FCF generation index 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	Rs10.49 Billion ≈ $113.42 Million	Rs2.85 Billion ≈ $30.85 Million	0.272x	-30.00%
2024-03-31	Rs9.32 Billion ≈ $100.82 Million	Rs3.62 Billion ≈ $39.18 Million	0.389x	+1.00%
2023-03-31	Rs7.33 Billion ≈ $79.29 Million	Rs2.82 Billion ≈ $30.51 Million	0.385x	+30.95%
2022-03-31	Rs5.45 Billion ≈ $58.94 Million	Rs1.60 Billion ≈ $17.32 Million	0.294x	-14.86%
2021-03-31	Rs4.45 Billion ≈ $48.16 Million	Rs1.54 Billion ≈ $16.62 Million	0.345x	-8.82%
2020-03-31	Rs3.95 Billion ≈ $42.77 Million	Rs1.50 Billion ≈ $16.19 Million	0.378x	-30.35%
2019-03-31	Rs3.08 Billion ≈ $33.26 Million	Rs1.67 Billion ≈ $18.08 Million	0.543x	+1.13%
2018-03-31	Rs2.23 Billion ≈ $24.07 Million	Rs1.20 Billion ≈ $12.94 Million	0.537x	-24.27%
2017-03-31	Rs1.58 Billion ≈ $17.12 Million	Rs1.12 Billion ≈ $12.15 Million	0.710x	+343.56%
2016-03-31	Rs1.13 Billion ≈ $12.22 Million	Rs180.74 Million ≈ $1.95 Million	0.160x	-63.61%
2015-03-31	Rs913.80 Million ≈ $9.88 Million	Rs401.71 Million ≈ $4.34 Million	0.440x	+13.36%
2014-03-31	Rs857.43 Million ≈ $9.27 Million	Rs332.51 Million ≈ $3.60 Million	0.388x	-26.48%
2013-03-31	Rs722.47 Million ≈ $7.81 Million	Rs381.06 Million ≈ $4.12 Million	0.527x	--

About Satia Industries Limited

NSE:SATIA India Paper & Paper Products

Market Cap

$69.85 Million

Rs6.46 Billion INR

Market Cap Rank

#20400 Global

#1124 in India

Share Price

Rs64.59

Change (1 day)

-0.68%

52-Week Range

Rs51.16 - Rs75.41

All Time High

Rs152.91