Siti Networks Limited (SITINET) - Cash Flow Conversion Efficiency

Latest 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 (Rs825.38 Million ≈ $8.93 Million USD) by net assets (Rs-11.46 Billion ≈ $-123.93 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 how many days can Siti Networks Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Group 107 Ltd TA:G107	-0.133x
Gooch & Housego Plc LSE:GHH	0.046x
GGL Resources Corp V:GGL	-0.023x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
Libas Consumer Products Limited NSE:LIBAS	0.001x
Prostatype Genomics AB ST:PROGEN	-0.234x
Victorian Plumbing Group PLC LSE:VIC	0.238x
VivoSim Labs, Inc. NASDAQ:VIVS	-0.511x

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. For the full company profile with market capitalisation and key ratios, see market value of Siti Networks Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-11.46 Billion ≈ $-123.93 Million	Rs825.38 Million ≈ $8.93 Million	-0.072x	+76.06%
2024-03-31	Rs-9.33 Billion ≈ $-100.92 Million	Rs2.81 Billion ≈ $30.36 Million	-0.301x	-21.01%
2023-03-31	Rs-7.29 Billion ≈ $-78.80 Million	Rs1.81 Billion ≈ $19.59 Million	-0.249x	+43.91%
2022-03-31	Rs-4.14 Billion ≈ $-44.78 Million	Rs1.84 Billion ≈ $19.85 Million	-0.443x	+77.25%
2021-03-31	Rs-1.54 Billion ≈ $-16.62 Million	Rs2.99 Billion ≈ $32.37 Million	-1.948x	-144.08%
2020-03-31	Rs1.14 Billion ≈ $12.34 Million	Rs5.04 Billion ≈ $54.53 Million	4.419x	+206.06%
2019-03-31	Rs3.03 Billion ≈ $32.74 Million	Rs4.37 Billion ≈ $47.27 Million	1.444x	+94.13%
2018-03-31	Rs4.59 Billion ≈ $49.64 Million	Rs3.41 Billion ≈ $36.92 Million	0.744x	+242.02%
2017-03-31	Rs6.29 Billion ≈ $68.06 Million	Rs1.37 Billion ≈ $14.80 Million	0.217x	-59.77%
2016-03-31	Rs7.22 Billion ≈ $78.08 Million	Rs3.90 Billion ≈ $42.21 Million	0.541x	+11.41%
2015-03-31	Rs2.51 Billion ≈ $27.11 Million	Rs1.22 Billion ≈ $13.16 Million	0.485x	-58.66%
2014-03-31	Rs1.39 Billion ≈ $15.08 Million	Rs1.64 Billion ≈ $17.70 Million	1.174x	-25.38%
2013-03-31	Rs-527.65 Million ≈ $-5.71 Million	Rs-830.12 Million ≈ $-8.98 Million	1.573x	+384.77%
2012-03-31	Rs-726.61 Million ≈ $-7.86 Million	Rs401.42 Million ≈ $4.34 Million	-0.552x	-122.60%
2011-03-31	Rs217.34 Million ≈ $2.35 Million	Rs531.39 Million ≈ $5.75 Million	2.445x	+470.40%
2010-03-31	Rs2.40 Billion ≈ $25.94 Million	Rs-1.58 Billion ≈ $-17.13 Million	-0.660x	-131.88%
2009-03-31	Rs311.26 Million ≈ $3.37 Million	Rs644.49 Million ≈ $6.97 Million	2.071x	+155.48%
2008-03-31	Rs295.59 Million ≈ $3.20 Million	Rs-1.10 Billion ≈ $-11.93 Million	-3.732x	-134.23%
2007-03-31	Rs570.37 Million ≈ $6.17 Million	Rs-908.78 Million ≈ $-9.83 Million	-1.593x	--

About Siti Networks Limited

NSE:SITINET India Entertainment

Market Cap

$3.40 Million

Rs313.94 Million INR

Market Cap Rank

#29269 Global

#1633 in India

Share Price

Rs0.36

Change (1 day)

+0.00%

52-Week Range

Rs0.29 - Rs0.57

All Time High

Rs40.65