Bajaj Hindusthan Sugar Limited
Bajaj Hindusthan Sugar Limited, together with its subsidiaries, engages in the manufacture and sale of sugar and alcohol in India. It operates through Sugar, Distillery, and Power segments. The company offers sugar by-products, such as molasses, bagasse, fly ash, and press mud; and bio-compost/bio-manure. It also generates and sells power to the Uttar Pradesh state grid. In addition, the company … Read more
Bajaj Hindusthan Sugar Limited (BAJAJHIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Bajaj Hindusthan Sugar Limited (BAJAJHIND) has a cash flow conversion efficiency ratio of -0.007x 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 (₹-284.50 Million) by net assets (₹38.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bajaj Hindusthan Sugar Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bajaj Hindusthan Sugar 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.
Bajaj Hindusthan Sugar Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bajaj Hindusthan Sugar Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
agilon health Inc
NYSE:AGL
|
-0.162x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.145x |
|
QuantumSi Inc
NASDAQ:QSI
|
-0.074x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.066x |
|
LUBAWA SA
WAR:LBW
|
0.058x |
|
Zhejiang East Asia Pharmaceutical Co. Ltd.
SHG:605177
|
-0.008x |
|
Hubei Goto Biopharm Co.Ltd.
SHE:300966
|
0.000x |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
0.026x |
Annual Cash Flow Conversion Efficiency for Bajaj Hindusthan Sugar Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bajaj Hindusthan Sugar Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹42.31 Billion | ₹2.75 Billion | 0.065x | -54.76% |
| 2024-03-31 | ₹44.85 Billion | ₹6.44 Billion | 0.144x | -19.66% |
| 2023-03-31 | ₹44.35 Billion | ₹7.92 Billion | 0.179x | -34.81% |
| 2022-03-31 | ₹22.59 Billion | ₹6.19 Billion | 0.274x | +91.31% |
| 2021-03-31 | ₹23.72 Billion | ₹3.40 Billion | 0.143x | -57.56% |
| 2020-03-31 | ₹26.97 Billion | ₹9.10 Billion | 0.338x | -16.14% |
| 2019-03-31 | ₹27.77 Billion | ₹11.18 Billion | 0.402x | +47.69% |
| 2018-03-31 | ₹34.98 Billion | ₹9.53 Billion | 0.273x | +34.94% |
| 2017-03-31 | ₹34.66 Billion | ₹7.00 Billion | 0.202x | +5.24% |
| 2016-03-31 | ₹19.80 Billion | ₹3.80 Billion | 0.192x | +179.93% |
| 2015-03-31 | ₹15.20 Billion | ₹-3.65 Billion | -0.240x | -180.22% |
| 2014-03-31 | ₹23.69 Billion | ₹7.09 Billion | 0.299x | +325.91% |
| 2012-03-31 | ₹42.16 Billion | ₹-5.59 Billion | -0.132x | -126.82% |
| 2011-03-31 | ₹37.97 Billion | ₹18.76 Billion | 0.494x | +300.86% |
| 2010-03-31 | ₹30.87 Billion | ₹-7.59 Billion | -0.246x | -408.71% |
| 2009-03-31 | ₹21.79 Billion | ₹1.74 Billion | 0.080x | +161.01% |
| 2008-03-31 | ₹12.69 Billion | ₹-1.66 Billion | -0.131x | +28.89% |
| 2007-03-31 | ₹14.29 Billion | ₹-2.62 Billion | -0.184x | -177.59% |
| 2005-03-31 | ₹6.14 Billion | ₹1.45 Billion | 0.237x | -68.89% |
| 2004-03-31 | ₹1.38 Billion | ₹1.05 Billion | 0.761x | -- |