Avadh Sugar & Energy Limited (AVADHSUGAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs9.16 Billion ≈ $99.04 Million USD) by net assets (Rs10.60 Billion ≈ $114.63 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 market value of Avadh Sugar & Energy Limited for the company's overall valuation and market capitalisation.

Avadh Sugar & Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2026)

This chart illustrates how Avadh Sugar & Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Avadh Sugar & Energy Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silver Mountain Resources Inc V:AGMR	-0.044x
BioInvent International AB ST:BINV	0.082x
Amarc Resources Ltd. V:AHR	0.137x
Nusantara Pelabuhan Handal Tbk PT JK:PORT	0.114x
BJC Heavy Industries Public Company Limited BK:BJCHI	0.054x
Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.004x
Jr Global Reit KO:348950	N/A
Digital Daesung Co. Ltd KQ:068930	0.099x

Annual Cash Flow Conversion Efficiency for Avadh Sugar & Energy Limited (2016–2026)

The table below shows the annual cash flow conversion efficiency of Avadh Sugar & Energy Limited from 2016 to 2026. View current stock price of Avadh Sugar & Energy Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs11.24 Billion ≈ $121.61 Million	Rs840.53 Million ≈ $9.09 Million	0.075x	-46.54%
2025-03-31	Rs11.01 Billion ≈ $119.08 Million	Rs1.54 Billion ≈ $16.65 Million	0.140x	+286.88%
2024-03-31	Rs10.28 Billion ≈ $111.21 Million	Rs-769.40 Million ≈ $-8.32 Million	-0.075x	-118.34%
2023-03-31	Rs8.91 Billion ≈ $96.38 Million	Rs3.64 Billion ≈ $39.32 Million	0.408x	+5.39%
2022-03-31	Rs8.10 Billion ≈ $87.64 Million	Rs3.14 Billion ≈ $33.93 Million	0.387x	-44.63%
2021-03-31	Rs6.66 Billion ≈ $72.00 Million	Rs4.65 Billion ≈ $50.34 Million	0.699x	+123.83%
2020-03-31	Rs5.92 Billion ≈ $64.00 Million	Rs1.85 Billion ≈ $19.99 Million	0.312x	+250.53%
2019-03-31	Rs5.09 Billion ≈ $54.99 Million	Rs-1.06 Billion ≈ $-11.41 Million	-0.208x	-148.92%
2018-03-31	Rs3.91 Billion ≈ $42.28 Million	Rs1.66 Billion ≈ $17.93 Million	0.424x	+14.34%
2017-03-31	Rs3.93 Billion ≈ $42.47 Million	Rs1.46 Billion ≈ $15.76 Million	0.371x	+300539.43%
2016-03-31	Rs1.04 Billion ≈ $11.21 Million	Rs-128.00K ≈ $-1.38K	0.000x	--

About Avadh Sugar & Energy Limited

NSE:AVADHSUGAR India Confectioners

Market Cap

$158.14 Million

Rs14.62 Billion INR

Market Cap Rank

#17545 Global

#933 in India

Share Price

Rs730.45

Change (1 day)

+1.31%

52-Week Range

Rs311.25 - Rs855.30

All Time High

Rs855.30