Sat Industries Limited (SATINDLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs44.42 Million ≈ $480.36K USD) by net assets (Rs6.93 Billion ≈ $74.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sat Industries Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore SATINDLTD cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Union Bankshares Inc NASDAQ:UNB	0.125x
Nava Nakorn Public Company Limited BK:NNCL	0.023x
Dhunseri Ventures Limited NSE:DVL	-0.046x
The Hi-Tech Gears Limited NSE:HITECHGEAR	0.043x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
SHANGHAI FUDAN H YC-,10 F:FDY	N/A
Indústrias Romi S.A SA:ROMI3	-0.005x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.010x

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. View Sat Industries Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.23 Billion ≈ $89.01 Million	Rs1.40 Billion ≈ $15.10 Million	0.170x	+150.59%
2024-03-31	Rs7.21 Billion ≈ $77.94 Million	Rs-2.42 Billion ≈ $-26.14 Million	-0.335x	-1407.55%
2023-03-31	Rs3.08 Billion ≈ $33.26 Million	Rs-68.42 Million ≈ $-739.88K	-0.022x	-127.36%
2022-03-31	Rs2.12 Billion ≈ $22.89 Million	Rs172.14 Million ≈ $1.86 Million	0.081x	-27.00%
2021-03-31	Rs1.71 Billion ≈ $18.51 Million	Rs190.68 Million ≈ $2.06 Million	0.111x	-34.96%
2020-03-31	Rs1.62 Billion ≈ $17.56 Million	Rs278.11 Million ≈ $3.01 Million	0.171x	-27.94%
2019-03-31	Rs1.58 Billion ≈ $17.04 Million	Rs374.55 Million ≈ $4.05 Million	0.238x	+219.37%
2018-03-31	Rs1.07 Billion ≈ $11.62 Million	Rs-213.99 Million ≈ $-2.31 Million	-0.199x	+30.84%
2017-03-31	Rs902.03 Million ≈ $9.76 Million	Rs-259.72 Million ≈ $-2.81 Million	-0.288x	-717.57%
2016-03-31	Rs199.53 Million ≈ $2.16 Million	Rs9.30 Million ≈ $100.61K	0.047x	-49.01%
2015-03-31	Rs51.62 Million ≈ $558.26K	Rs4.72 Million ≈ $51.04K	0.091x	+162.09%
2014-03-31	Rs224.88 Million ≈ $2.43 Million	Rs-33.12 Million ≈ $-358.14K	-0.147x	-92.56%
2013-03-31	Rs226.31 Million ≈ $2.45 Million	Rs-17.31 Million ≈ $-187.17K	-0.076x	+75.94%
2012-03-31	Rs372.04 Million ≈ $4.02 Million	Rs-118.27 Million ≈ $-1.28 Million	-0.318x	-194.32%
2011-03-31	Rs155.79 Million ≈ $1.68 Million	Rs52.51 Million ≈ $567.86K	0.337x	+99.28%
2010-03-31	Rs867.21 Million ≈ $9.38 Million	Rs146.67 Million ≈ $1.59 Million	0.169x	+173.91%
2009-03-31	Rs922.26 Million ≈ $9.97 Million	Rs-211.04 Million ≈ $-2.28 Million	-0.229x	--

About Sat Industries Limited

NSE:SATINDLTD India Steel

Market Cap

$109.77 Million

Rs10.15 Billion INR

Market Cap Rank

#18945 Global

#1026 in India

Share Price

Rs89.76

Change (1 day)

+0.00%

52-Week Range

Rs89.76 - Rs89.76

All Time High

Rs147.93