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. Also see SITINET market cap overview for the company's overall valuation and market capitalisation.

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. View SITINET stock price and chart for real-time trading data and today's change.

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. Review Siti Networks Limited (SITINET) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Pacific Resources Limited AU:PXR	-0.026x
Green Minerals AS OL:GEM	-1.174x
ZHENRO PROP.GRP DL-00001 F:1ZZ	N/A
BCM Alliance Bhd KLSE:0187	0.048x
Onix Capital Tbk JK:OCAP	0.003x
VS Media Holdings Limited Class A Ordinary Shares NASDAQ:VSME	-0.042x
Ramsdens Holdings PLC LSE:RFX	0.046x
ESGL Holdings Limited Ordinary Shares NASDAQ:ESGL	-0.038x

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. Also see SITINET asset base for a full breakdown of the balance sheet.

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

$2.55 Million

Rs235.45 Million INR

Market Cap Rank

#29786 Global

#1657 in India

Share Price

Rs0.27

Change (1 day)

+0.00%

52-Week Range

Rs0.27 - Rs0.48

All Time High

Rs40.65