The Andhra Sugars Limited
The Andhra Sugars Limited, together with its subsidiaries, manufactures and sells organic and inorganic chemicals in India. It operates through Sugars, Chlor Alkali, Power Generation, Industrial Chemicals, and Others segments. The company offers chemicals and fertilizers, including poly aluminum chlorides, super phosphates, sulphuric acids, hydrogen gases, sodium hypochlorite, hydrochloric acids,… Read more
The Andhra Sugars Limited (ANDHRSUGAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, The Andhra Sugars Limited (ANDHRSUGAR) has a cash flow conversion efficiency ratio of 0.065x 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 (₹1.13 Billion) by net assets (₹17.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Andhra Sugars Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how The Andhra Sugars 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.
The Andhra Sugars Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Andhra Sugars Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
|
Masoval AS
OL:MAS
|
0.042x |
|
Racing Force S.p.A.
PA:ALRFG
|
0.127x |
|
GNA Axles Limited
NSE:GNA
|
0.161x |
|
GAMBLING.COM GRP ON
F:6WH
|
N/A |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
BMTHF
PINK:BMTHF
|
0.213x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
Annual Cash Flow Conversion Efficiency for The Andhra Sugars Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of The Andhra Sugars Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹16.88 Billion | ₹1.28 Billion | 0.076x | -10.21% |
| 2024-03-31 | ₹16.80 Billion | ₹1.42 Billion | 0.084x | -51.71% |
| 2023-03-31 | ₹16.37 Billion | ₹2.86 Billion | 0.175x | +60.73% |
| 2022-03-31 | ₹16.13 Billion | ₹1.75 Billion | 0.109x | -40.27% |
| 2021-03-31 | ₹13.88 Billion | ₹2.53 Billion | 0.182x | +24.16% |
| 2020-03-31 | ₹12.37 Billion | ₹1.81 Billion | 0.146x | +56.09% |
| 2019-03-31 | ₹12.09 Billion | ₹1.14 Billion | 0.094x | -50.60% |
| 2018-03-31 | ₹10.65 Billion | ₹2.02 Billion | 0.190x | -21.90% |
| 2017-03-31 | ₹10.09 Billion | ₹2.45 Billion | 0.243x | +16.92% |
| 2016-03-31 | ₹8.55 Billion | ₹1.78 Billion | 0.208x | +538.48% |
| 2015-03-31 | ₹8.95 Billion | ₹291.65 Million | 0.033x | -72.92% |
| 2014-03-31 | ₹7.36 Billion | ₹885.85 Million | 0.120x | -48.45% |
| 2013-03-31 | ₹7.01 Billion | ₹1.64 Billion | 0.233x | +68.42% |
| 2012-03-31 | ₹6.35 Billion | ₹879.93 Million | 0.139x | +340.74% |
| 2011-03-31 | ₹5.48 Billion | ₹-315.73 Million | -0.058x | -114.70% |
| 2010-03-31 | ₹4.56 Billion | ₹1.79 Billion | 0.392x | +14.13% |
| 2009-03-31 | ₹3.97 Billion | ₹1.36 Billion | 0.343x | +77.31% |
| 2008-03-31 | ₹3.63 Billion | ₹703.25 Million | 0.193x | -48.08% |
| 2007-03-31 | ₹3.29 Billion | ₹1.23 Billion | 0.373x | +6.59% |
| 2006-03-31 | ₹3.09 Billion | ₹1.08 Billion | 0.350x | -- |