Avadh Sugar & Energy Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.864x

Avadh Sugar & Energy Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Avadh Sugar & Energy Limited from 2016 to 2026. This chart illustrates how Avadh Sugar & Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avadh Sugar & Energy Limited (AVADHSUGAR) stock price for real-time trading data and today's change.

Avadh Sugar & Energy Limited Cash Flow Conversion Ratio Explained

Avadh Sugar & Energy 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.

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. Also see Avadh Sugar & Energy Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHEMTRONICS.CO.Ltd KQ:089010	0.009x
Taigen Biopharmaceuticals Holdings Ltd TWO:4157	-0.040x
CUROCOM Co. Ltd KQ:040350	0.017x
Action S.A. WAR:ACT	0.059x
Lanson BCC SA PA:ALLAN	0.016x
Seoyon E Hwa Co Ltd KO:200880	0.100x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x

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. Review Avadh Sugar & Energy Limited (AVADHSUGAR) free cash flow 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
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

$179.71 Million

Rs16.62 Billion INR

Market Cap Rank

#16739 Global

#862 in India

Share Price

Rs830.10

Change (1 day)

+3.06%

52-Week Range

Rs311.25 - Rs998.20

All Time High

Rs998.20