The Andhra Sugars Limited (ANDHRSUGAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.13 Billion ≈ $12.27 Million USD) by net assets (Rs17.34 Billion ≈ $187.54 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 ANDHRSUGAR market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore ANDHRSUGAR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hainan Meilan International Airport Company Limited
F:HAO
0.031x
Baozun Inc
NASDAQ:BZUN
0.000x
HLB Pharmaceutical Co. Ltd
KQ:047920
0.015x
RF Acquisition Corp III Ordinary Shares
NASDAQ:RFAM
0.000x
VIROMED MEDICAL NA O.N.
XETRA:VME
N/A
Mpact Limited
JSE:MPT
-0.008x
SMARTER WEB CO.PLC LS-001
F:3M8
-0.008x
Owlet Inc
NYSE:OWLT
-0.001x

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. View The Andhra Sugars Limited stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs16.88 Billion
≈ $182.56 Million
Rs1.28 Billion
≈ $13.82 Million
0.076x -10.21%
2024-03-31 Rs16.80 Billion
≈ $181.74 Million
Rs1.42 Billion
≈ $15.32 Million
0.084x -51.71%
2023-03-31 Rs16.37 Billion
≈ $177.02 Million
Rs2.86 Billion
≈ $30.91 Million
0.175x +60.73%
2022-03-31 Rs16.13 Billion
≈ $174.42 Million
Rs1.75 Billion
≈ $18.95 Million
0.109x -40.27%
2021-03-31 Rs13.88 Billion
≈ $150.14 Million
Rs2.53 Billion
≈ $27.31 Million
0.182x +24.16%
2020-03-31 Rs12.37 Billion
≈ $133.79 Million
Rs1.81 Billion
≈ $19.60 Million
0.146x +56.09%
2019-03-31 Rs12.09 Billion
≈ $130.80 Million
Rs1.14 Billion
≈ $12.28 Million
0.094x -50.60%
2018-03-31 Rs10.65 Billion
≈ $115.21 Million
Rs2.02 Billion
≈ $21.89 Million
0.190x -21.90%
2017-03-31 Rs10.09 Billion
≈ $109.09 Million
Rs2.45 Billion
≈ $26.54 Million
0.243x +16.92%
2016-03-31 Rs8.55 Billion
≈ $92.51 Million
Rs1.78 Billion
≈ $19.25 Million
0.208x +538.48%
2015-03-31 Rs8.95 Billion
≈ $96.78 Million
Rs291.65 Million
≈ $3.15 Million
0.033x -72.92%
2014-03-31 Rs7.36 Billion
≈ $79.62 Million
Rs885.85 Million
≈ $9.58 Million
0.120x -48.45%
2013-03-31 Rs7.01 Billion
≈ $75.77 Million
Rs1.64 Billion
≈ $17.69 Million
0.233x +68.42%
2012-03-31 Rs6.35 Billion
≈ $68.66 Million
Rs879.93 Million
≈ $9.52 Million
0.139x +340.74%
2011-03-31 Rs5.48 Billion
≈ $59.31 Million
Rs-315.73 Million
≈ $-3.41 Million
-0.058x -114.70%
2010-03-31 Rs4.56 Billion
≈ $49.33 Million
Rs1.79 Billion
≈ $19.32 Million
0.392x +14.13%
2009-03-31 Rs3.97 Billion
≈ $42.98 Million
Rs1.36 Billion
≈ $14.75 Million
0.343x +77.31%
2008-03-31 Rs3.63 Billion
≈ $39.30 Million
Rs703.25 Million
≈ $7.61 Million
0.193x -48.08%
2007-03-31 Rs3.29 Billion
≈ $35.60 Million
Rs1.23 Billion
≈ $13.27 Million
0.373x +6.59%
2006-03-31 Rs3.09 Billion
≈ $33.42 Million
Rs1.08 Billion
≈ $11.69 Million
0.350x --

About The Andhra Sugars Limited

NSE:ANDHRSUGAR India Chemicals
Market Cap
$137.93 Million
Rs12.75 Billion INR
Market Cap Rank
#18058 Global
#965 in India
Share Price
Rs94.10
Change (1 day)
+0.54%
52-Week Range
Rs67.05 - Rs103.95
All Time High
Rs165.06
About

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