Bannari Amman Sugars Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.137x

Bannari Amman Sugars Limited cash flow conversion efficiency. 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 (Rs2.49 Billion ≈ $26.95 Million USD) by net assets (Rs18.22 Billion ≈ $197.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Bannari Amman Sugars Limited for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Bannari Amman Sugars Limited (2006–2026)

Cash flow conversion efficiency of Bannari Amman Sugars Limited from 2006 to 2026. This chart illustrates how Bannari Amman Sugars Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bannari Amman Sugars Limited (BANARISUG) stock price for real-time trading data and today's change.

Bannari Amman Sugars Limited Cash Flow Conversion Ratio Explained

Bannari Amman Sugars 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.

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. Review Bannari Amman Sugars Limited (BANARISUG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B SHG:900932	-0.096x
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
China Chippacking Technology Co. Ltd. A SHG:688216	N/A
Beijing Dataway Horizon Co. Ltd SHE:301169	N/A
Magnera Corp placeholder NYSE:MAGN	-0.013x
Taiwan Navigation Co Ltd TW:2617	0.033x

Annual Cash Flow Conversion Efficiency for Bannari Amman Sugars Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Bannari Amman Sugars Limited from 2006 to 2026. Also see BANARISUG current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs19.13 Billion ≈ $206.93 Million	Rs5.25 Billion ≈ $56.79 Million	0.274x	+13.65%
2025-03-31	Rs17.79 Billion ≈ $192.38 Million	Rs4.30 Billion ≈ $46.45 Million	0.241x	+48.67%
2024-03-31	Rs16.88 Billion ≈ $182.59 Million	Rs2.74 Billion ≈ $29.66 Million	0.162x	-49.82%
2023-03-31	Rs15.52 Billion ≈ $167.83 Million	Rs5.02 Billion ≈ $54.32 Million	0.324x	+1330.25%
2022-03-31	Rs14.23 Billion ≈ $153.94 Million	Rs322.10 Million ≈ $3.48 Million	0.023x	-86.98%
2021-03-31	Rs13.56 Billion ≈ $146.66 Million	Rs2.36 Billion ≈ $25.50 Million	0.174x	+487.26%
2020-03-31	Rs12.75 Billion ≈ $137.88 Million	Rs-572.36 Million ≈ $-6.19 Million	-0.045x	+72.04%
2019-03-31	Rs11.96 Billion ≈ $129.33 Million	Rs-1.92 Billion ≈ $-20.76 Million	-0.161x	-130.98%
2018-03-31	Rs11.36 Billion ≈ $122.81 Million	Rs5.88 Billion ≈ $63.63 Million	0.518x	-14.23%
2017-03-31	Rs10.67 Billion ≈ $115.40 Million	Rs6.45 Billion ≈ $69.72 Million	0.604x	+216.17%
2016-03-31	Rs9.32 Billion ≈ $100.78 Million	Rs1.78 Billion ≈ $19.26 Million	0.191x	+811.32%
2015-03-31	Rs9.52 Billion ≈ $102.94 Million	Rs199.59 Million ≈ $2.16 Million	0.021x	+107.84%
2014-03-31	Rs9.54 Billion ≈ $103.17 Million	Rs-2.55 Billion ≈ $-27.59 Million	-0.267x	-259.11%
2013-03-31	Rs9.42 Billion ≈ $101.87 Million	Rs1.58 Billion ≈ $17.12 Million	0.168x	-16.46%
2012-03-31	Rs8.15 Billion ≈ $88.14 Million	Rs1.64 Billion ≈ $17.73 Million	0.201x	+177.48%
2011-03-31	Rs7.89 Billion ≈ $85.28 Million	Rs-2.05 Billion ≈ $-22.15 Million	-0.260x	-161.77%
2010-03-31	Rs6.84 Billion ≈ $74.02 Million	Rs2.88 Billion ≈ $31.12 Million	0.420x	+26.01%
2009-03-31	Rs5.54 Billion ≈ $59.93 Million	Rs1.85 Billion ≈ $19.99 Million	0.334x	+467.35%
2008-03-31	Rs4.68 Billion ≈ $50.63 Million	Rs-425.15 Million ≈ $-4.60 Million	-0.091x	-136.60%
2007-03-31	Rs4.36 Billion ≈ $47.11 Million	Rs1.08 Billion ≈ $11.69 Million	0.248x	-52.31%
2006-03-31	Rs2.81 Billion ≈ $30.40 Million	Rs1.46 Billion ≈ $15.82 Million	0.520x	--

About Bannari Amman Sugars Limited

NSE:BANARISUG India Confectioners

Market Cap

$420.44 Million

Rs38.88 Billion INR

Market Cap Rank

#12801 Global

#639 in India

Share Price

Rs3100.30

Change (1 day)

-1.47%

52-Week Range

Rs3100.30 - Rs4240.70

All Time High

Rs4321.70