Sarthak Metals Limited (SMLT) - Cash Flow Conversion Efficiency
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
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