Sarthak Metals Limited
Sarthak Metals Limited manufactures, sells, and exports cored wires and aluminium flipping coils in India and internationally. The company offers calcium silicide, calcium iron, calcium solid wire, calcium aluminum iron, lead cored, ferro titanium, carbon, ferro boron, magnesium ferrosilicon, nitride manganese, carbon steel, stainless steel, hardfacing, and ferro niobium wires, as well as aluminu… Read more
Sarthak Metals Limited (SMLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.009x
Based on the latest financial reports, Sarthak Metals Limited (SMLT) has a cash flow conversion efficiency ratio of 0.009x as of December 2023.
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 (₹10.73 Million) by net assets (₹1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sarthak Metals Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Sarthak Metals 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.
Sarthak Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sarthak Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reklaim Ltd
V:MYID
|
-0.299x |
|
INFINITII AI INC.
F:Y31
|
N/A |
|
Forafric Global PLC Warrants
NASDAQ:AFRIW
|
1.259x |
|
AMR Asia Public Company Limited
BK:AMR
|
0.048x |
|
MCDONALD'S (MDO.SG)
STU:MDO
|
-0.326x |
|
Orapi SA
PA:ORAP
|
0.020x |
|
Li-Metal Corp.
OTCQB:LIMFF
|
-0.009x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
Annual Cash Flow Conversion Efficiency for Sarthak Metals Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Sarthak Metals Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.20 Billion | ₹-1.92 Million | -0.002x | -100.69% |
| 2024-03-31 | ₹1.16 Billion | ₹268.07 Million | 0.231x | -30.67% |
| 2023-03-31 | ₹1.05 Billion | ₹349.70 Million | 0.333x | +57.93% |
| 2022-03-31 | ₹779.37 Million | ₹164.37 Million | 0.211x | +2111.34% |
| 2021-03-31 | ₹531.03 Million | ₹-5.57 Million | -0.010x | -102.82% |
| 2020-03-31 | ₹461.69 Million | ₹171.45 Million | 0.371x | +1285.42% |
| 2019-03-31 | ₹423.70 Million | ₹11.36 Million | 0.027x | +2618.06% |
| 2018-03-31 | ₹366.07 Million | ₹361.00K | 0.001x | -99.21% |
| 2017-03-31 | ₹326.75 Million | ₹41.03 Million | 0.126x | -37.89% |
| 2016-03-31 | ₹239.25 Million | ₹48.38 Million | 0.202x | +158.90% |
| 2015-03-31 | ₹205.65 Million | ₹16.06 Million | 0.078x | -77.12% |
| 2014-03-31 | ₹177.38 Million | ₹60.56 Million | 0.341x | +284.93% |
| 2013-03-31 | ₹150.77 Million | ₹-27.84 Million | -0.185x | -130.62% |
| 2012-03-31 | ₹125.52 Million | ₹75.68 Million | 0.603x | -- |