Sarthak Metals Limited Cash Flow Conversion Efficiency
Sarthak Metals Limited 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.
Cash Flow Conversion Efficiency of Sarthak Metals Limited (2012–2026)
Cash flow conversion efficiency of Sarthak Metals Limited from 2012 to 2026. This chart illustrates how Sarthak Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sarthak Metals Limited stock price for real-time trading data and today's change.
Sarthak Metals Limited Cash Flow Conversion Ratio Explained
Sarthak Metals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SMLT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
|
-0.417x |
|
General Environmental Conservation Public Company Limited
BK:GENCO
|
0.019x |
|
Advicenne
PA:ALDVI
|
-0.079x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
|
South Ocean Holdings Ltd
JSE:SOH
|
-0.339x |
|
Avicanna Inc
TO:AVCN
|
-0.083x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.023x |
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. Review SMLT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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