Satin Creditcare Network Limited Cash Flow Conversion Efficiency
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
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