KCP Sugar and Industries Corporation Limited
K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India. The company offers bio-fertilizers, rectified spirit, extra-neutral alcohol, ethanol, surgical sprit, organic manure, anhydrous alcohol, mycorrhiza vam, calcium lactate, and carbon dioxide. It also manufactures liquid"solid separation equipment for industria… Read more
KCP Sugar and Industries Corporation Limited (KCPSUGIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.087x
Based on the latest financial reports, KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a cash flow conversion efficiency ratio of 0.087x 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 (₹409.61 Million) by net assets (₹4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KCP Sugar and Industries Corporation Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how KCP Sugar and Industries Corporation 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.
KCP Sugar and Industries Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KCP Sugar and Industries Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
Rand Mining Ltd
AU:RND
|
0.048x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
Fodelia
HE:FODELIA
|
0.042x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.093x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.104x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
Annual Cash Flow Conversion Efficiency for KCP Sugar and Industries Corporation Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of KCP Sugar and Industries Corporation Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.50 Billion | ₹508.80 Million | 0.113x | +16.74% |
| 2024-03-31 | ₹4.39 Billion | ₹424.60 Million | 0.097x | +471.30% |
| 2023-03-31 | ₹3.72 Billion | ₹63.00 Million | 0.017x | -95.33% |
| 2022-03-31 | ₹3.15 Billion | ₹1.14 Billion | 0.363x | +551.18% |
| 2021-03-31 | ₹3.13 Billion | ₹174.43 Million | 0.056x | +1191.13% |
| 2020-03-31 | ₹2.89 Billion | ₹-14.76 Million | -0.005x | +98.44% |
| 2019-03-31 | ₹2.97 Billion | ₹-973.87 Million | -0.328x | -31.62% |
| 2018-03-31 | ₹2.82 Billion | ₹-701.78 Million | -0.249x | -211.55% |
| 2017-03-31 | ₹2.62 Billion | ₹584.29 Million | 0.223x | +259.26% |
| 2016-03-31 | ₹2.40 Billion | ₹149.16 Million | 0.062x | -4.91% |
| 2015-03-31 | ₹2.32 Billion | ₹151.33 Million | 0.065x | +442.01% |
| 2014-03-31 | ₹2.51 Billion | ₹-47.94 Million | -0.019x | -115.85% |
| 2013-03-31 | ₹2.29 Billion | ₹276.06 Million | 0.121x | +22.53% |
| 2012-03-31 | ₹2.01 Billion | ₹198.12 Million | 0.098x | -22.94% |
| 2011-03-31 | ₹1.82 Billion | ₹232.50 Million | 0.128x | -48.67% |
| 2010-03-31 | ₹1.75 Billion | ₹435.80 Million | 0.249x | +961.29% |
| 2009-03-31 | ₹1.61 Billion | ₹37.69 Million | 0.023x | +122.64% |
| 2008-03-31 | ₹1.58 Billion | ₹-163.99 Million | -0.104x | -122.07% |
| 2007-03-31 | ₹1.59 Billion | ₹746.49 Million | 0.469x | +0.08% |
| 2006-03-31 | ₹1.41 Billion | ₹662.37 Million | 0.469x | -- |