Avadh Sugar & Energy Limited (AVADHSUGAR) - 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. See Avadh Sugar & Energy Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check Avadh Sugar & Energy Limited (AVADHSUGAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Seer Inc
NASDAQ:SEER
|
-0.064x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
CYGNUS Metals Ltd
AU:CY5
|
-0.033x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Glintt
LS:GLINT
|
0.004x |
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 Avadh Sugar & Energy Limited (AVADHSUGAR) market capitalisation.
| 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
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