Bannari Amman Sugars Limited
Bannari Amman Sugars Limited engages in the manufacture and sale of sugar in India. The company operates through Sugar, Power, Distillery, and Granite Products segments. It manufactures and sells cane crush; industrial alcohol and extra neutral spirits; polished granite products; and bio and agri natural fertilizer products, including capsules, fertilizers, fungicides, insecticides, nematicides, … Read more
Bannari Amman Sugars Limited (BANARISUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.137x
Based on the latest financial reports, Bannari Amman Sugars Limited (BANARISUG) has a cash flow conversion efficiency ratio of 0.137x 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 (₹2.49 Billion) by net assets (₹18.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bannari Amman Sugars Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bannari Amman Sugars 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.
Bannari Amman Sugars Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bannari Amman Sugars Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absolent Group AB
ST:ABSO
|
0.040x |
|
OSE IMMUNOTHERAPE.EO -20
F:6OP
|
N/A |
|
Enea AB
ST:ENEA
|
0.027x |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
N/A |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
|
Lizhi Inc
NASDAQ:SOGP
|
N/A |
|
TOPTEC Co. Ltd
KQ:108230
|
0.046x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
Annual Cash Flow Conversion Efficiency for Bannari Amman Sugars Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bannari Amman Sugars Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.79 Billion | ₹4.30 Billion | 0.241x | +48.67% |
| 2024-03-31 | ₹16.88 Billion | ₹2.74 Billion | 0.162x | -49.82% |
| 2023-03-31 | ₹15.52 Billion | ₹5.02 Billion | 0.324x | +1330.25% |
| 2022-03-31 | ₹14.23 Billion | ₹322.10 Million | 0.023x | -86.98% |
| 2021-03-31 | ₹13.56 Billion | ₹2.36 Billion | 0.174x | +487.26% |
| 2020-03-31 | ₹12.75 Billion | ₹-572.36 Million | -0.045x | +72.04% |
| 2019-03-31 | ₹11.96 Billion | ₹-1.92 Billion | -0.161x | -130.98% |
| 2018-03-31 | ₹11.36 Billion | ₹5.88 Billion | 0.518x | -14.23% |
| 2017-03-31 | ₹10.67 Billion | ₹6.45 Billion | 0.604x | +216.17% |
| 2016-03-31 | ₹9.32 Billion | ₹1.78 Billion | 0.191x | +811.32% |
| 2015-03-31 | ₹9.52 Billion | ₹199.59 Million | 0.021x | +107.84% |
| 2014-03-31 | ₹9.54 Billion | ₹-2.55 Billion | -0.267x | -259.11% |
| 2013-03-31 | ₹9.42 Billion | ₹1.58 Billion | 0.168x | -16.46% |
| 2012-03-31 | ₹8.15 Billion | ₹1.64 Billion | 0.201x | +177.48% |
| 2011-03-31 | ₹7.89 Billion | ₹-2.05 Billion | -0.260x | -161.77% |
| 2010-03-31 | ₹6.84 Billion | ₹2.88 Billion | 0.420x | +26.01% |
| 2009-03-31 | ₹5.54 Billion | ₹1.85 Billion | 0.334x | +467.35% |
| 2008-03-31 | ₹4.68 Billion | ₹-425.15 Million | -0.091x | -136.60% |
| 2007-03-31 | ₹4.36 Billion | ₹1.08 Billion | 0.248x | -52.31% |
| 2006-03-31 | ₹2.81 Billion | ₹1.46 Billion | 0.520x | -- |