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. See AVADHSUGAR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Rand Mining Ltd AU:RND	0.048x
NOVONIX LTD SP.ADS/4 F:GC30	N/A
Multicampus Corporation KQ:067280	0.038x
Recce Pharmaceuticals Ltd AU:RCE	0.550x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.483x
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Grupo Greening 2022 SA MC:GGR	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Avadh Sugar & Energy Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$98.19 Million

Rs9.08 Billion INR

Market Cap Rank

#19338 Global

#1043 in India

Share Price

Rs453.55

Change (1 day)

+0.58%

52-Week Range

Rs311.25 - Rs524.40

All Time High

Rs823.25