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. See Sat Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check SATINDLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Cheng Fwa Industrial Ltd TWO:5426	0.017x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Meiloon Industrial Co Ltd TW:2477	0.032x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
Source Energy Services Ltd TO:SHLE	0.166x
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
Chinyang Hold KO:100250	-0.015x

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 SATINDLTD stock market capitalisation.

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

#18802 Global

#1018 in India

Share Price

Rs89.76

Change (1 day)

-3.36%

52-Week Range

Rs89.76 - Rs99.75

All Time High

Rs147.93