Avadh Sugar & Energy Limited
Avadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India. The company operates through Sugar, Distillery, Co-generation, and Others segments. It offers molasses, bagasse, and press-mud products. In addition, the company provides industrial spirits, including ethanol and fusel oil. Further, the company is involved in generation and transmission of power, as well as tr… Read more
Avadh Sugar & Energy Limited (AVADHSUGAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.864x
Based on the latest financial reports, Avadh Sugar & Energy Limited (AVADHSUGAR) has a cash flow conversion efficiency ratio of 0.864x 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 (₹9.16 Billion) by net assets (₹10.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avadh Sugar & Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Avadh Sugar & Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avadh Sugar & Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avadh Sugar & Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Bancorp of Santa Maria
OTCQX:CYSM
|
N/A |
|
Northeast Group Berhad
KLSE:0325
|
0.044x |
|
Yi Shin Textile Industrial Co
TW:4440
|
0.016x |
|
City Auto Corp
VN:CTF
|
-0.030x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
|
Cuulong Fish JSC
VN:ACL
|
N/A |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Avadh Sugar & Energy Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Avadh Sugar & Energy Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.01 Billion | ₹1.54 Billion | 0.140x | +286.88% |
| 2024-03-31 | ₹10.28 Billion | ₹-769.40 Million | -0.075x | -118.34% |
| 2023-03-31 | ₹8.91 Billion | ₹3.64 Billion | 0.408x | +5.39% |
| 2022-03-31 | ₹8.10 Billion | ₹3.14 Billion | 0.387x | -44.63% |
| 2021-03-31 | ₹6.66 Billion | ₹4.65 Billion | 0.699x | +123.83% |
| 2020-03-31 | ₹5.92 Billion | ₹1.85 Billion | 0.312x | +250.53% |
| 2019-03-31 | ₹5.09 Billion | ₹-1.06 Billion | -0.208x | -148.92% |
| 2018-03-31 | ₹3.91 Billion | ₹1.66 Billion | 0.424x | +14.34% |
| 2017-03-31 | ₹3.93 Billion | ₹1.46 Billion | 0.371x | +300539.43% |
| 2016-03-31 | ₹1.04 Billion | ₹-128.00K | 0.000x | -- |