Sat Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.006x

Sat Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sat Industries Limited (2009–2025)

Cash flow conversion efficiency of Sat Industries Limited from 2009 to 2025. This chart illustrates how Sat Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SATINDLTD stock price for real-time trading data and today's change.

Sat Industries Limited Cash Flow Conversion Ratio Explained

Sat Industries 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.

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. Also see Sat Industries Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fidelix Co. Ltd KQ:032580	-0.050x
GMM Grammy Public Company Limited BK:GRAMMY	0.027x
Frontier Transport Holdings Ltd JSE:FTH	0.107x
AURRIGO INT.PLCLS-002 F:CI0	N/A
Oil Terminal C RO:OIL	0.031x
Karex Berhad KLSE:5247	-0.005x
China Reform Culture Holdings Co Ltd SHG:600636	0.005x
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x

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. Review Sat Industries Limited (SATINDLTD) free cash flow 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
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

#18621 Global

#1002 in India

Share Price

Rs89.76

Change (1 day)

+0.00%

52-Week Range

Rs89.76 - Rs89.76

All Time High

Rs147.93