Satin Creditcare Network Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.279x

Satin Creditcare Network Limited 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.

Cash Flow Conversion Efficiency of Satin Creditcare Network Limited (2013–2026)

Cash flow conversion efficiency of Satin Creditcare Network Limited from 2013 to 2026. This chart illustrates how Satin Creditcare Network Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SATIN share price today for real-time trading data and today's change.

Satin Creditcare Network Limited Cash Flow Conversion Ratio Explained

Satin Creditcare Network 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.

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. Also see Satin Creditcare Network Limited market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hospital Mater Dei S.A
SA:MATD3
0.057x
Legato Merger Corp. IV
NASDAQ:LEGO
N/A
Precious Shipping Public Company Limited
BK:PSL-R
0.038x
Agenus Inc
NASDAQ:AGEN
0.152x
Guangzhou Improve Med Instrument
SHE:300030
0.104x
Sto SE & Co. KGaA
F:STO3
0.023x
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
0.302x
Guangdong Anjubao Digital Tech
SHE:300155
0.000x

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. Review Satin Creditcare Network Limited free cash flow ratio 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
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
$312.25 Million
Rs28.87 Billion INR
Market Cap Rank
#14302 Global
#717 in India
Share Price
Rs262.51
Change (1 day)
+0.56%
52-Week Range
Rs137.25 - 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