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.

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. Read Sat Industries Limited (SATINDLTD) financial obligations for a breakdown of total debt and financial obligations.

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
Panasonic Manufacture Malaysia KLSE:3719	0.002x
BIOCELTIX S.A. ZY -10 F:XI3	N/A
Bajaj Healthcare Limited NSE:BAJAJHCARE	0.030x
Maxigen Biotech Inc TW:1783	0.055x
GAM Holding AG SW:GAM	-0.481x
X Financial Class A NYSE:XYF	56.676x
Zeder Investments Ltd JSE:ZED	0.180x
AN2 Therapeutics Inc NASDAQ:ANTX	-0.099x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sat Industries Limited.

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

#18824 Global

#1002 in India

Share Price

Rs89.76

Change (1 day)

-3.36%

52-Week Range

Rs77.31 - Rs110.73

All Time High

Rs147.93