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. Also see BANARISUG company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore BANARISUG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing Centergate Technologies Holding Co Ltd SHE:000931	0.001x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Boiron SA PA:BOI	0.070x
Capex S.A BA:CAPX	0.012x
Beijing Jingyeda Technology Co Ltd SHE:003005	-0.012x
Minto Apartment Real Estate Investment Trust TO:MI-UN	0.017x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
Wijaya Karya Beton PT JK:WIKA	-0.044x

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. View Bannari Amman Sugars Limited (BANARISUG) stock price for real-time trading data and today's change.

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

$477.03 Million

Rs44.11 Billion INR

Market Cap Rank

#12509 Global

#629 in India

Share Price

Rs3517.60

Change (1 day)

-2.03%

52-Week Range

Rs3269.70 - Rs4240.70

All Time High

Rs4321.70