Siti Networks Limited
SITI Networks Limited, a multi-system operator, provides cable television network, internet, and allied services in India. Its products include digital and analogue cable television, broadband, and local television channels. The company also offers cable services and broadband Internet services. It markets its products under the SITI brand. The company was formerly known as SITI Cable Network Lim… Read more
Siti Networks Limited (SITINET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.072x
Based on the latest financial reports, Siti Networks Limited (SITINET) has a cash flow conversion efficiency ratio of -0.072x as of March 2025.
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 (₹825.38 Million) by net assets (₹-11.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siti Networks Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Siti Networks 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.
Siti Networks Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siti Networks Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Casa Minerals Inc
PINK:CASXF
|
0.040x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.002x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.002x |
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Recharge Resources Ltd.
PINK:RECHF
|
-0.326x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.052x |
|
P.C.B Tec
TA:PCBT
|
0.049x |
Annual Cash Flow Conversion Efficiency for Siti Networks Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Siti Networks Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-11.46 Billion | ₹825.38 Million | -0.072x | +76.06% |
| 2024-03-31 | ₹-9.33 Billion | ₹2.81 Billion | -0.301x | -21.01% |
| 2023-03-31 | ₹-7.29 Billion | ₹1.81 Billion | -0.249x | +43.91% |
| 2022-03-31 | ₹-4.14 Billion | ₹1.84 Billion | -0.443x | +77.25% |
| 2021-03-31 | ₹-1.54 Billion | ₹2.99 Billion | -1.948x | -144.08% |
| 2020-03-31 | ₹1.14 Billion | ₹5.04 Billion | 4.419x | +206.06% |
| 2019-03-31 | ₹3.03 Billion | ₹4.37 Billion | 1.444x | +94.13% |
| 2018-03-31 | ₹4.59 Billion | ₹3.41 Billion | 0.744x | +242.02% |
| 2017-03-31 | ₹6.29 Billion | ₹1.37 Billion | 0.217x | -59.77% |
| 2016-03-31 | ₹7.22 Billion | ₹3.90 Billion | 0.541x | +11.41% |
| 2015-03-31 | ₹2.51 Billion | ₹1.22 Billion | 0.485x | -58.66% |
| 2014-03-31 | ₹1.39 Billion | ₹1.64 Billion | 1.174x | -25.38% |
| 2013-03-31 | ₹-527.65 Million | ₹-830.12 Million | 1.573x | +384.77% |
| 2012-03-31 | ₹-726.61 Million | ₹401.42 Million | -0.552x | -122.60% |
| 2011-03-31 | ₹217.34 Million | ₹531.39 Million | 2.445x | +470.40% |
| 2010-03-31 | ₹2.40 Billion | ₹-1.58 Billion | -0.660x | -131.88% |
| 2009-03-31 | ₹311.26 Million | ₹644.49 Million | 2.071x | +155.48% |
| 2008-03-31 | ₹295.59 Million | ₹-1.10 Billion | -3.732x | -134.23% |
| 2007-03-31 | ₹570.37 Million | ₹-908.78 Million | -1.593x | -- |