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 SITINET net asset quality score to measure how much of total assets are equity-financed.

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. Check Siti Networks Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sriwahana JK:SWAT	-0.044x
ASA International Group PLC LSE:ASAI	0.234x
NEWLOX GOLD VENTURES F:NGO	-0.012x
Freedom Care Group Holdings Ltd AU:FCG	-3.256x
AdvancedAdvT Ltd LSE:ADVT	0.087x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
Fly-E Group, Inc. Common Stock NASDAQ:FLYE	-0.298x
Falcon Gold Corp V:FG	-0.004x

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 SITINET market cap.

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

$2.83 Million

Rs261.62 Million INR

Market Cap Rank

#29569 Global

#1646 in India

Share Price

Rs0.30

Change (1 day)

-3.23%

52-Week Range

Rs0.29 - Rs0.52

All Time High

Rs40.65