Sterling Tools Limited (STERTOOLS) - Cash Flow Conversion Efficiency

Latest 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 (Rs291.15 Million ≈ $3.15 Million USD) by net assets (Rs5.29 Billion ≈ $57.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sterling Tools Limited (STERTOOLS) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Sterling Tools Limited (STERTOOLS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PannErgy Nyrt. F:PPL	0.168x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
Podak Co Ltd TWO:3537	0.023x
DNF Co.Ltd KQ:092070	0.024x
Vertical Aerospace Ltd NYSE:EVTL	2.941x
MIC Electronics Limited NSE:MICEL	0.001x
Mobiletron Electronics Co Ltd TW:1533	0.018x
EKOS IS:EKOS	0.009x

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. View latest Sterling Tools Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.00 Billion ≈ $54.04 Million	Rs1.24 Billion ≈ $13.36 Million	0.247x	+8.76%
2024-03-31	Rs4.47 Billion ≈ $48.35 Million	Rs1.02 Billion ≈ $10.99 Million	0.227x	+44.78%
2023-03-31	Rs4.00 Billion ≈ $43.30 Million	Rs628.67 Million ≈ $6.80 Million	0.157x	+38.85%
2022-03-31	Rs3.56 Billion ≈ $38.48 Million	Rs402.28 Million ≈ $4.35 Million	0.113x	+136.89%
2021-03-31	Rs3.31 Billion ≈ $35.85 Million	Rs158.22 Million ≈ $1.71 Million	0.048x	-71.89%
2020-03-31	Rs3.07 Billion ≈ $33.15 Million	Rs520.43 Million ≈ $5.63 Million	0.170x	+11.57%
2019-03-31	Rs2.80 Billion ≈ $30.33 Million	Rs426.89 Million ≈ $4.62 Million	0.152x	-21.03%
2018-03-31	Rs2.44 Billion ≈ $26.40 Million	Rs470.38 Million ≈ $5.09 Million	0.193x	-47.55%
2017-03-31	Rs1.60 Billion ≈ $17.29 Million	Rs587.35 Million ≈ $6.35 Million	0.367x	-21.25%
2016-03-31	Rs1.19 Billion ≈ $12.91 Million	Rs556.91 Million ≈ $6.02 Million	0.467x	+94.93%
2015-03-31	Rs1.17 Billion ≈ $12.69 Million	Rs280.79 Million ≈ $3.04 Million	0.239x	-50.70%
2014-03-31	Rs1.01 Billion ≈ $10.88 Million	Rs488.31 Million ≈ $5.28 Million	0.486x	+14.11%
2013-03-31	Rs889.55 Million ≈ $9.62 Million	Rs378.50 Million ≈ $4.09 Million	0.425x	+88.68%
2012-03-31	Rs820.57 Million ≈ $8.87 Million	Rs185.04 Million ≈ $2.00 Million	0.226x	+48.60%
2011-03-31	Rs712.75 Million ≈ $7.71 Million	Rs108.16 Million ≈ $1.17 Million	0.152x	-5.09%
2010-03-31	Rs593.98 Million ≈ $6.42 Million	Rs94.97 Million ≈ $1.03 Million	0.160x	-67.93%
2009-03-31	Rs518.07 Million ≈ $5.60 Million	Rs258.31 Million ≈ $2.79 Million	0.499x	+96.99%
2008-03-31	Rs510.10 Million ≈ $5.52 Million	Rs129.11 Million ≈ $1.40 Million	0.253x	-8.75%
2007-03-31	Rs457.99 Million ≈ $4.95 Million	Rs127.03 Million ≈ $1.37 Million	0.277x	-14.35%
2006-03-31	Rs412.48 Million ≈ $4.46 Million	Rs133.57 Million ≈ $1.44 Million	0.324x	--

About Sterling Tools Limited

NSE:STERTOOLS India Tools & Accessories

Market Cap

$94.12 Million

Rs8.70 Billion INR

Market Cap Rank

#19469 Global

#1065 in India

Share Price

Rs239.46

Change (1 day)

+2.75%

52-Week Range

Rs161.09 - Rs320.80

All Time High

Rs736.55