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. See STERTOOLS net asset quality score to measure how much of total assets are equity-financed.

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. Check Sterling Tools Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sree Rayalaseema Hi-Strength Hypo Limited NSE:SRHHYPOLTD	0.019x
Celxpert Energy TWO:3323	0.025x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	-0.037x
Adese Gayrimenkul Yatirim AS IS:ADESE	-0.008x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
J Sainsbury PLC LSE:SBRY	0.419x

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. For the full company profile with market capitalisation and key ratios, see Sterling Tools Limited (STERTOOLS) market capitalisation.

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

$95.96 Million

Rs8.87 Billion INR

Market Cap Rank

#19335 Global

#1059 in India

Share Price

Rs244.15

Change (1 day)

-1.95%

52-Week Range

Rs161.09 - Rs344.95

All Time High

Rs736.55