Satia Industries Limited (SATIA) - 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. Also see Satia Industries Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SATIA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
STX Corporation
KO:011810
|
-0.060x |
|
Pender Growth Fund VCC Inc
V:PTF
|
0.047x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.026x |
|
Daishin Balance 1
KQ:217270
|
0.006x |
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. View current stock price of Satia Industries Limited for real-time trading data and today's change.
| 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
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