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 defensive interval ratio of Bannari Amman Sugars Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Midland States Bancorp Inc NASDAQ:MSBI	0.141x
VIP Industries Limited NSE:VIPIND	0.136x
Elior SCA PA:ELIOR	0.089x
Beijing Leadman Biochemistry Co Ltd SHE:300289	0.007x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
Albaraka Turk Katilim Bankasi AS IS:ALBRK	-0.403x
Petpal Pet Nutrition Technology Co Ltd SHE:300673	0.013x
Jahwa Electron KO:033240	0.032x

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 BANARISUG market cap.

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

$494.89 Million

Rs45.76 Billion INR

Market Cap Rank

#12506 Global

#606 in India

Share Price

Rs3649.30

Change (1 day)

+0.93%

52-Week Range

Rs3269.70 - Rs3929.60

All Time High

Rs4321.70