Sarthak Metals Limited (SMLT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.124x

Based on the latest financial reports, Sarthak Metals Limited (SMLT) has a cash flow conversion efficiency ratio of -0.124x as of September 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 (Rs-150.37 Million ≈ $-1.63 Million USD) by net assets (Rs1.21 Billion ≈ $13.12 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 SMLT net asset quality score to measure how much of total assets are equity-financed.

Sarthak Metals Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Sarthak Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sarthak Metals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
-0.334x
GULLBERG+JANSSON AB
F:9D7
0.050x
Theriva Biologics Inc.
NYSE MKT:TOVX
-0.159x
Infrared Cameras Holdings Inc
NASDAQ:MSAI
-0.070x
Rigsave S.P.A.
XETRA:H68
N/A
Capital Partners S.A.
WAR:CPA
-0.505x
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
0.036x
LDT Inc
KQ:096870
0.027x

Annual Cash Flow Conversion Efficiency for Sarthak Metals Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Sarthak Metals Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see SMLT market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs1.24 Billion
≈ $13.44 Million
Rs-313.94 Million
≈ $-3.40 Million
-0.253x -15724.41%
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
$10.22 Million
Rs944.59 Million INR
Market Cap Rank
#26978 Global
#1505 in India
Share Price
Rs69.00
Change (1 day)
+2.82%
52-Week Range
Rs57.41 - Rs116.71
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