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. See The Andhra Sugars Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check The Andhra Sugars Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Climb Global Solutions NASDAQ:CLMB	-0.102x
RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE:RMMZ	N/A
ABL Group ASA OL:ABL	0.040x
GalaxiaMoneytree Co.Ltd KQ:094480	-0.044x
Annehem Fastigheter AB ST:ANNE-B	0.019x
Arctic Paper SA WAR:ATC	0.015x
Synalloy Corporation NASDAQ:ACNT	-0.066x
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.021x

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. For the full company profile with market capitalisation and key ratios, see ANDHRSUGAR stock market capitalisation.

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

$125.29 Million

Rs11.59 Billion INR

Market Cap Rank

#18290 Global

#983 in India

Share Price

Rs85.48

Change (1 day)

+4.08%

52-Week Range

Rs67.05 - Rs103.95

All Time High

Rs165.06