Sarthak Metals Limited (SMLT) - Cash Flow Conversion Efficiency

Latest 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 (Rs10.73 Million ≈ $116.04K USD) by net assets (Rs1.14 Billion ≈ $12.37 Million USD). 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. Read SMLT liabilities breakdown for a breakdown of total debt and financial obligations.

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
Quince Therapeutics, Inc.
NASDAQ:QNCX
-9.375x
Strategic Energy Resources Ltd
AU:SER
-0.024x
Bioatla Inc
NASDAQ:BCAB
0.316x
Trainline Plc
LSE:TRN
0.441x
Concord Medical Services Holdings
NYSE:CCM
0.009x
Patria Private Equity Trust
LSE:PPET
-0.001x
Walker River Resources Corp.
V:WRR
-0.015x
KOAS Co. Ltd
KO:071950
0.001x

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. For the full company profile with market capitalisation and key ratios, see Sarthak Metals Limited (SMLT) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.20 Billion
≈ $13.00 Million
Rs-1.92 Million
≈ $-20.75K
-0.002x -100.69%
2024-03-31 Rs1.16 Billion
≈ $12.55 Million
Rs268.07 Million
≈ $2.90 Million
0.231x -30.67%
2023-03-31 Rs1.05 Billion
≈ $11.35 Million
Rs349.70 Million
≈ $3.78 Million
0.333x +57.93%
2022-03-31 Rs779.37 Million
≈ $8.43 Million
Rs164.37 Million
≈ $1.78 Million
0.211x +2111.34%
2021-03-31 Rs531.03 Million
≈ $5.74 Million
Rs-5.57 Million
≈ $-60.22K
-0.010x -102.82%
2020-03-31 Rs461.69 Million
≈ $4.99 Million
Rs171.45 Million
≈ $1.85 Million
0.371x +1285.42%
2019-03-31 Rs423.70 Million
≈ $4.58 Million
Rs11.36 Million
≈ $122.82K
0.027x +2618.06%
2018-03-31 Rs366.07 Million
≈ $3.96 Million
Rs361.00K
≈ $3.90K
0.001x -99.21%
2017-03-31 Rs326.75 Million
≈ $3.53 Million
Rs41.03 Million
≈ $443.77K
0.126x -37.89%
2016-03-31 Rs239.25 Million
≈ $2.59 Million
Rs48.38 Million
≈ $523.19K
0.202x +158.90%
2015-03-31 Rs205.65 Million
≈ $2.22 Million
Rs16.06 Million
≈ $173.70K
0.078x -77.12%
2014-03-31 Rs177.38 Million
≈ $1.92 Million
Rs60.56 Million
≈ $654.93K
0.341x +284.93%
2013-03-31 Rs150.77 Million
≈ $1.63 Million
Rs-27.84 Million
≈ $-301.04K
-0.185x -130.62%
2012-03-31 Rs125.52 Million
≈ $1.36 Million
Rs75.68 Million
≈ $818.42K
0.603x --

About Sarthak Metals Limited

NSE:SMLT India Metal Fabrication
Market Cap
$11.13 Million
Rs1.03 Billion INR
Market Cap Rank
#26611 Global
#1493 in India
Share Price
Rs75.20
Change (1 day)
+5.01%
52-Week Range
Rs57.41 - Rs129.93
All Time High
Rs435.65
About

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