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. See how leveraged is Bannari Amman Sugars Limited's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Bannari Amman Sugars Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bannari Amman Sugars Limited (BANARISUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Chinastars Reflective Material Co.Ltd. SHE:301077	N/A
Chongqing Yukaifa Co Ltd SHE:000514	0.003x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
Bel Fuse A Inc NASDAQ:BELFA	0.057x
TPI Polene Power Public Company Limited BK:TPIPP	0.000x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.039x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x

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. For the full company profile with market capitalisation and key ratios, see market value of Bannari Amman Sugars Limited.

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

$471.29 Million

Rs43.58 Billion INR

Market Cap Rank

#12335 Global

#623 in India

Share Price

Rs3475.30

Change (1 day)

-0.62%

52-Week Range

Rs3269.70 - Rs3768.90

All Time High

Rs4321.70