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 how many days can The Andhra Sugars Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Powerwell Holdings Bhd KLSE:0217	0.106x
DNF Co.Ltd KQ:092070	0.041x
TONGDAO LIEP.GR. DL-0001 F:6WT	N/A
Devsisters corporation KQ:194480	0.052x
Info-Tek TWO:8183	0.002x
Manali Petrochemicals Limited NSE:MANALIPETC	0.032x
Jaeyoung Solutec Co. Ltd KQ:049630	0.101x
New Fortress Energy LLC NASDAQ:NFE	-0.026x

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 company net worth.

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

$123.89 Million

Rs11.46 Billion INR

Market Cap Rank

#18471 Global

#986 in India

Share Price

Rs84.52

Change (1 day)

+1.40%

52-Week Range

Rs67.05 - Rs103.95

All Time High

Rs165.06