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.

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. Read SITINET total debt and obligations for a breakdown of total debt and financial obligations.

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
GGL Resources Corp V:GGL	-0.023x
Ordissimo PA:ALORD	0.088x
Superior Mining International Corp V:SUI	0.002x
Electromagnetic Geoservices ASA OL:EMGS	-0.321x
Conifex Timber Inc TO:CFF	0.005x
QMC Quantum Minerals Corp V:QMC	0.001x
British Smaller Companies Vct Plc LSE:BSV	-0.001x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x

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

#29023 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