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 -0.124x 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
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