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. See SATIA net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Satia Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.061x |
|
Eva Live Inc. Common Stock
NASDAQ:GOAI
|
-0.104x |
|
TSA
KLSE:0297
|
-0.009x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
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. For the full company profile with market capitalisation and key ratios, see how much is Satia Industries Limited worth.
| 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