Bannari Amman Sugars Limited (BANARISUG) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Bannari Amman Sugars Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Addiko Bank AG VI:ADKO	N/A
NH SPAC 8 KQ:225570	-0.014x
Grand Korea Leisure Co. Ltd KO:114090	0.076x
Yulon Nissan Motor Co Ltd TW:2227	-0.007x
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Chun Yuan Steel Industry Co Ltd TW:2010	0.019x
Hudson Pacific Properties Inc NYSE:HPP	0.010x

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. For the full company profile with market capitalisation and key ratios, see BANARISUG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$505.21 Million

Rs46.72 Billion INR

Market Cap Rank

#12483 Global

#590 in India

Share Price

Rs3725.40

Change (1 day)

+2.35%

52-Week Range

Rs3269.70 - Rs4321.70

All Time High

Rs4321.70