Sterling Tools Limited
Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India. It offers standard, special, chassis, and engine fasteners, axle, engine, and standard bolts, as well as hub/wheel bolts, hub nuts, wheel studs, and motor control units for electric vehicles. The company also manufactures and trades in motor control units, manufactures ma… Read more
Sterling Tools Limited (STERTOOLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Sterling Tools Limited (STERTOOLS) has a cash flow conversion efficiency ratio of 0.055x 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 (₹291.15 Million) by net assets (₹5.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterling Tools Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sterling Tools Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sterling Tools Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterling Tools Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackbird plc
PINK:BBRDF
|
-0.130x |
|
111380
KO:111380
|
0.043x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
0.081x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
TORT.MEXIC.GRILL LS -01
F:73D
|
N/A |
|
Makarony Polskie S.A.
WAR:MAK
|
0.030x |
|
Ihlas Yayin Holding A.S.
IS:IHYAY
|
0.011x |
Annual Cash Flow Conversion Efficiency for Sterling Tools Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sterling Tools Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.00 Billion | ₹1.24 Billion | 0.247x | +8.76% |
| 2024-03-31 | ₹4.47 Billion | ₹1.02 Billion | 0.227x | +44.78% |
| 2023-03-31 | ₹4.00 Billion | ₹628.67 Million | 0.157x | +38.85% |
| 2022-03-31 | ₹3.56 Billion | ₹402.28 Million | 0.113x | +136.89% |
| 2021-03-31 | ₹3.31 Billion | ₹158.22 Million | 0.048x | -71.89% |
| 2020-03-31 | ₹3.07 Billion | ₹520.43 Million | 0.170x | +11.57% |
| 2019-03-31 | ₹2.80 Billion | ₹426.89 Million | 0.152x | -21.03% |
| 2018-03-31 | ₹2.44 Billion | ₹470.38 Million | 0.193x | -47.55% |
| 2017-03-31 | ₹1.60 Billion | ₹587.35 Million | 0.367x | -21.25% |
| 2016-03-31 | ₹1.19 Billion | ₹556.91 Million | 0.467x | +94.93% |
| 2015-03-31 | ₹1.17 Billion | ₹280.79 Million | 0.239x | -50.70% |
| 2014-03-31 | ₹1.01 Billion | ₹488.31 Million | 0.486x | +14.11% |
| 2013-03-31 | ₹889.55 Million | ₹378.50 Million | 0.425x | +88.68% |
| 2012-03-31 | ₹820.57 Million | ₹185.04 Million | 0.226x | +48.60% |
| 2011-03-31 | ₹712.75 Million | ₹108.16 Million | 0.152x | -5.09% |
| 2010-03-31 | ₹593.98 Million | ₹94.97 Million | 0.160x | -67.93% |
| 2009-03-31 | ₹518.07 Million | ₹258.31 Million | 0.499x | +96.99% |
| 2008-03-31 | ₹510.10 Million | ₹129.11 Million | 0.253x | -8.75% |
| 2007-03-31 | ₹457.99 Million | ₹127.03 Million | 0.277x | -14.35% |
| 2006-03-31 | ₹412.48 Million | ₹133.57 Million | 0.324x | -- |