The Andhra Sugars Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

The Andhra Sugars Limited 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.

Cash Flow Conversion Efficiency of The Andhra Sugars Limited (2006–2025)

Cash flow conversion efficiency of The Andhra Sugars Limited from 2006 to 2025. This chart illustrates how The Andhra Sugars Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ANDHRSUGAR share price today for real-time trading data and today's change.

The Andhra Sugars Limited Cash Flow Conversion Ratio Explained

The Andhra Sugars Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see The Andhra Sugars Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
White Pearl Acquisition Corp. NYSE:WPAC	-0.097x
Om Holdings Ltd AU:OMH	-0.146x
Tempore Properties SOCIMI SAU MC:YTEM	0.013x
DAEA TI Co. Ltd KQ:045390	-0.059x
Glintt LS:GLINT	0.004x
Data International Co Ltd TWO:5432	0.095x
Taliworks Corporation Bhd KLSE:8524	0.013x

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. Review The Andhra Sugars Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$119.20 Million

Rs11.02 Billion INR

Market Cap Rank

#18326 Global

#981 in India

Share Price

Rs81.32

Change (1 day)

+0.11%

52-Week Range

Rs67.05 - Rs103.95

All Time High

Rs165.06