Satin Creditcare Network Limited (SATIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Satin Creditcare Network Limited (SATIN) has a cash flow conversion efficiency ratio of 0.279x 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 (Rs7.32 Billion ≈ $79.15 Million USD) by net assets (Rs26.21 Billion ≈ $283.48 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 how leveraged is Satin Creditcare Network Limited's balance sheet to measure how much of total assets are equity-financed.
Satin Creditcare Network Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Satin Creditcare Network Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Satin Creditcare Network Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Satin Creditcare Network Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Satin Creditcare Network Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.140x |
|
Blue Foundry Bancorp
NASDAQ:BLFY
|
-0.001x |
|
Young Optics Inc
TW:3504
|
0.021x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.008x |
|
Know IT AB
ST:KNOW
|
0.027x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.010x |
|
Hancom Inc
KQ:030520
|
0.049x |
|
Federal Corp
TW:2102
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Satin Creditcare Network Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Satin Creditcare Network Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see SATIN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs28.68 Billion ≈ $310.11 Million |
Rs7.70 Billion ≈ $83.26 Million |
0.268x | +221.18% |
| 2025-03-31 | Rs25.43 Billion ≈ $275.00 Million |
Rs-5.63 Billion ≈ $-60.93 Million |
-0.222x | +74.29% |
| 2024-03-31 | Rs24.01 Billion ≈ $259.64 Million |
Rs-20.69 Billion ≈ $-223.74 Million |
-0.862x | -46.71% |
| 2023-03-31 | Rs16.28 Billion ≈ $176.08 Million |
Rs-9.56 Billion ≈ $-103.42 Million |
-0.587x | -376.40% |
| 2022-03-31 | Rs15.82 Billion ≈ $171.07 Million |
Rs3.36 Billion ≈ $36.36 Million |
0.213x | +133.42% |
| 2021-03-31 | Rs14.86 Billion ≈ $160.72 Million |
Rs-9.45 Billion ≈ $-102.19 Million |
-0.636x | -308.82% |
| 2020-03-31 | Rs14.49 Billion ≈ $156.67 Million |
Rs-2.25 Billion ≈ $-24.37 Million |
-0.156x | -129.26% |
| 2019-03-31 | Rs11.49 Billion ≈ $124.31 Million |
Rs6.11 Billion ≈ $66.08 Million |
0.532x | +137.62% |
| 2018-03-31 | Rs10.91 Billion ≈ $117.97 Million |
Rs-15.41 Billion ≈ $-166.69 Million |
-1.413x | +2.79% |
| 2017-03-31 | Rs6.65 Billion ≈ $71.90 Million |
Rs-9.66 Billion ≈ $-104.52 Million |
-1.454x | +23.37% |
| 2016-03-31 | Rs3.24 Billion ≈ $35.04 Million |
Rs-6.15 Billion ≈ $-66.47 Million |
-1.897x | -9.60% |
| 2015-03-31 | Rs1.99 Billion ≈ $21.57 Million |
Rs-3.45 Billion ≈ $-37.34 Million |
-1.731x | -463.19% |
| 2014-03-31 | Rs1.44 Billion ≈ $15.62 Million |
Rs-443.89 Million ≈ $-4.80 Million |
-0.307x | +63.66% |
| 2013-03-31 | Rs1.24 Billion ≈ $13.37 Million |
Rs-1.05 Billion ≈ $-11.31 Million |
-0.846x | -- |
About Satin Creditcare Network Limited
Satin Creditcare Network Limited, a non-banking finance company, provides micro finance services in India. The company offers microcredit to economically active women in rural, semi-urban, and urban regions; loans for income generating purposes, such as agriculture, transportation, trading, and production related business activities; water and sanitation loans; loans for clean energy and various … Read more