Satin Creditcare Network Limited (SATIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.279x

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

NSE:SATIN India Credit Services
Market Cap
$274.66 Million
Rs25.40 Billion INR
Market Cap Rank
#15267 Global
#779 in India
Share Price
Rs230.91
Change (1 day)
-1.76%
52-Week Range
Rs134.08 - Rs268.87
All Time High
Rs690.20
About

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