Sterlite Technologies Limited
Sterlite Technologies Limited, together with its subsidiaries, manufactures and sells telecom products in India and internationally. The company designs and manufactures optical fibres, optical fibre and specialty cables, and optical connectivity products. The company also provides multiverse and access network distribution solutions; and operates Neox communication platform. Sterlite Technologie… Read more
Sterlite Technologies Limited (STLTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.080x
Based on the latest financial reports, Sterlite Technologies Limited (STLTECH) has a cash flow conversion efficiency ratio of 0.080x as of September 2023.
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 (₹1.70 Billion) by net assets (₹21.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sterlite Technologies Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sterlite Technologies 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.
Sterlite Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sterlite Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chow Sang Sang Holdings International Limited
F:CJW1
|
0.058x |
|
WELL HEALTH TECHS
F:W7V
|
N/A |
|
BFF Bank S.p.A
F:2BF
|
N/A |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.008x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.042x |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.051x |
|
Olvi Oyj A
HE:OLVAS
|
0.099x |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
-0.918x |
Annual Cash Flow Conversion Efficiency for Sterlite Technologies Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sterlite Technologies Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.90 Billion | ₹3.48 Billion | 0.175x | -55.28% |
| 2024-03-31 | ₹20.23 Billion | ₹7.91 Billion | 0.391x | +260.86% |
| 2023-03-31 | ₹20.95 Billion | ₹2.27 Billion | 0.108x | -61.44% |
| 2022-03-31 | ₹20.42 Billion | ₹5.74 Billion | 0.281x | -8.21% |
| 2021-03-31 | ₹20.85 Billion | ₹6.38 Billion | 0.306x | -11.07% |
| 2020-03-31 | ₹20.23 Billion | ₹6.96 Billion | 0.344x | -1.00% |
| 2019-03-31 | ₹18.15 Billion | ₹6.31 Billion | 0.348x | -40.24% |
| 2018-03-31 | ₹12.57 Billion | ₹7.32 Billion | 0.582x | +10.22% |
| 2017-03-31 | ₹9.25 Billion | ₹4.88 Billion | 0.528x | +86.57% |
| 2016-03-31 | ₹7.30 Billion | ₹2.07 Billion | 0.283x | +9.47% |
| 2015-03-31 | ₹15.19 Billion | ₹3.93 Billion | 0.258x | +10.88% |
| 2014-03-31 | ₹11.31 Billion | ₹2.64 Billion | 0.233x | -3.44% |
| 2013-03-31 | ₹11.72 Billion | ₹2.83 Billion | 0.241x | -13.83% |
| 2012-03-31 | ₹11.54 Billion | ₹3.23 Billion | 0.280x | +318.55% |
| 2011-03-31 | ₹10.38 Billion | ₹694.60 Million | 0.067x | -82.28% |
| 2010-03-31 | ₹9.19 Billion | ₹3.47 Billion | 0.378x | -50.43% |
| 2009-03-31 | ₹6.24 Billion | ₹4.76 Billion | 0.762x | +527.02% |
| 2008-03-31 | ₹5.42 Billion | ₹658.80 Million | 0.122x | -61.31% |
| 2007-03-31 | ₹4.17 Billion | ₹1.31 Billion | 0.314x | +423.23% |
| 2006-03-31 | ₹3.32 Billion | ₹-322.36 Million | -0.097x | -155.22% |
| 2005-03-31 | ₹2.69 Billion | ₹473.35 Million | 0.176x | -- |