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