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 Satin Creditcare Network Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Mufin Green Finance Ltd NSE:MUFIN	-0.302x
Roman DBDR Acquisition Corp. II Unit NASDAQ:DRDBU	-0.001x
Marine Products Corporation NYSE:MPX	0.077x
Cabio Biotech Wuhan Co Ltd SHG:688089	0.034x
Anton Oilfield Services Group F:5AO	0.045x
Ser Educacional Sa SA:SEER3	0.073x

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 Creditcare Network Limited 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

$280.04 Million

Rs25.89 Billion INR

Market Cap Rank

#15250 Global

#771 in India

Share Price

Rs235.43

Change (1 day)

+1.73%

52-Week Range

Rs134.08 - Rs242.10

All Time High

Rs690.20