Sat Industries Limited
Aeroflex Enterprises Limited, together with its subsidiaries, manufactures and sells stainless-steel flexible hoses and assemblies in India and internationally. It offers corrugated stainless steel, double interlock flexible metal, and composite hoses, as well as stainless steel hose assemblies. The company also manufactures and sells flexible intermediate bulk containers, polypropylene (PP), hig… Read more
Sat Industries Limited (SATINDLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.006x
Based on the latest financial reports, Sat Industries Limited (SATINDLTD) has a cash flow conversion efficiency ratio of 0.006x as of September 2023.
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 (₹44.42 Million) by net assets (₹6.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sat Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sat Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sat Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sat Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Food
KO:004410
|
-0.015x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Winsome Resources Limited
OTCQB:WRSLF
|
-0.018x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.039x |
Annual Cash Flow Conversion Efficiency for Sat Industries Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sat Industries Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.23 Billion | ₹1.40 Billion | 0.170x | +150.59% |
| 2024-03-31 | ₹7.21 Billion | ₹-2.42 Billion | -0.335x | -1407.55% |
| 2023-03-31 | ₹3.08 Billion | ₹-68.42 Million | -0.022x | -127.36% |
| 2022-03-31 | ₹2.12 Billion | ₹172.14 Million | 0.081x | -27.00% |
| 2021-03-31 | ₹1.71 Billion | ₹190.68 Million | 0.111x | -34.96% |
| 2020-03-31 | ₹1.62 Billion | ₹278.11 Million | 0.171x | -27.94% |
| 2019-03-31 | ₹1.58 Billion | ₹374.55 Million | 0.238x | +219.37% |
| 2018-03-31 | ₹1.07 Billion | ₹-213.99 Million | -0.199x | +30.84% |
| 2017-03-31 | ₹902.03 Million | ₹-259.72 Million | -0.288x | -717.57% |
| 2016-03-31 | ₹199.53 Million | ₹9.30 Million | 0.047x | -49.01% |
| 2015-03-31 | ₹51.62 Million | ₹4.72 Million | 0.091x | +162.09% |
| 2014-03-31 | ₹224.88 Million | ₹-33.12 Million | -0.147x | -92.56% |
| 2013-03-31 | ₹226.31 Million | ₹-17.31 Million | -0.076x | +75.94% |
| 2012-03-31 | ₹372.04 Million | ₹-118.27 Million | -0.318x | -194.32% |
| 2011-03-31 | ₹155.79 Million | ₹52.51 Million | 0.337x | +99.28% |
| 2010-03-31 | ₹867.21 Million | ₹146.67 Million | 0.169x | +173.91% |
| 2009-03-31 | ₹922.26 Million | ₹-211.04 Million | -0.229x | -- |