Davangere Sugar Company Limited
Davangere Sugar Company Limited manufactures, markets, and sells sugar and molasses in India. The company operates through four segments: Sugar, Co-Generation, Aviation, and Distillery. It engages in the co-generation of electricity related activities with a capacity of 24.45 megawatt. The company is also involved in production of ethanol products, as well as aviation related business that consis… Read more
Davangere Sugar Company Limited (DAVANGERE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, Davangere Sugar Company Limited (DAVANGERE) has a cash flow conversion efficiency ratio of -0.032x 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 (₹-162.32 Million) by net assets (₹5.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Davangere Sugar Company Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Davangere Sugar Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Davangere Sugar Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Davangere Sugar Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORTOMA AB B
F:82Y
|
N/A |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
N/A |
|
TGAUF
PINK:TGAUF
|
0.000x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
0.035x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.061x |
|
Automotive Stampings and Assemblies Limited
NSE:ASAL
|
2.799x |
|
KH Group Oyj
HE:KHG
|
0.185x |
|
Zinnwald Lithium Plc
PINK:ZNWLF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Davangere Sugar Company Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Davangere Sugar Company Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.50 Billion | ₹-45.74 Million | -0.013x | -279.56% |
| 2024-03-31 | ₹3.40 Billion | ₹24.76 Million | 0.007x | -97.18% |
| 2023-03-31 | ₹3.12 Billion | ₹807.13 Million | 0.259x | +193.97% |
| 2022-03-31 | ₹2.47 Billion | ₹-680.59 Million | -0.275x | -1325.49% |
| 2021-03-31 | ₹2.45 Billion | ₹55.10 Million | 0.022x | -90.81% |
| 2020-03-31 | ₹2.43 Billion | ₹594.09 Million | 0.245x | +293.43% |
| 2019-03-31 | ₹2.41 Billion | ₹-304.80 Million | -0.126x | -285.40% |
| 2018-03-31 | ₹889.42 Million | ₹60.64 Million | 0.068x | -90.33% |
| 2017-03-31 | ₹975.50 Million | ₹687.99 Million | 0.705x | +569.84% |
| 2016-03-31 | ₹991.88 Million | ₹-148.89 Million | -0.150x | -2409.01% |
| 2015-03-31 | ₹889.89 Million | ₹-5.32 Million | -0.006x | -101.50% |
| 2014-03-31 | ₹980.04 Million | ₹390.66 Million | 0.399x | -- |