KCP Sugar and Industries Corporation Limited (KCPSUGIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs409.61 Million ≈ $4.43 Million USD) by net assets (Rs4.69 Billion ≈ $50.70 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 KCP Sugar and Industries Corporation Lim to measure how many days the company can operate on defensive assets alone.

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.

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
Barinthus Biotherapeutics plc NASDAQ:BRNS	-0.127x
Comms Group Ltd AU:CCG	0.068x
Lyka Labs Limited NSE:LYKALABS	0.135x
Hulamin JSE:HLM	0.009x
Utron Ltd TA:UTRN	0.127x
Ucloudlink Group Inc NASDAQ:UCL	-0.028x
Trajan Group Holdings Ltd AU:TRJ	-0.002x
OPCOM Holdings Bhd KLSE:0035	-0.001x

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. For the full company profile with market capitalisation and key ratios, see KCP Sugar and Industries Corporation Lim market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.50 Billion ≈ $48.70 Million	Rs508.80 Million ≈ $5.50 Million	0.113x	+16.74%
2024-03-31	Rs4.39 Billion ≈ $47.44 Million	Rs424.60 Million ≈ $4.59 Million	0.097x	+471.30%
2023-03-31	Rs3.72 Billion ≈ $40.21 Million	Rs63.00 Million ≈ $681.29K	0.017x	-95.33%
2022-03-31	Rs3.15 Billion ≈ $34.10 Million	Rs1.14 Billion ≈ $12.36 Million	0.363x	+551.18%
2021-03-31	Rs3.13 Billion ≈ $33.88 Million	Rs174.43 Million ≈ $1.89 Million	0.056x	+1191.13%
2020-03-31	Rs2.89 Billion ≈ $31.28 Million	Rs-14.76 Million ≈ $-159.60K	-0.005x	+98.44%
2019-03-31	Rs2.97 Billion ≈ $32.13 Million	Rs-973.87 Million ≈ $-10.53 Million	-0.328x	-31.62%
2018-03-31	Rs2.82 Billion ≈ $30.47 Million	Rs-701.78 Million ≈ $-7.59 Million	-0.249x	-211.55%
2017-03-31	Rs2.62 Billion ≈ $28.30 Million	Rs584.29 Million ≈ $6.32 Million	0.223x	+259.26%
2016-03-31	Rs2.40 Billion ≈ $25.96 Million	Rs149.16 Million ≈ $1.61 Million	0.062x	-4.91%
2015-03-31	Rs2.32 Billion ≈ $25.04 Million	Rs151.33 Million ≈ $1.64 Million	0.065x	+442.01%
2014-03-31	Rs2.51 Billion ≈ $27.13 Million	Rs-47.94 Million ≈ $-518.42K	-0.019x	-115.85%
2013-03-31	Rs2.29 Billion ≈ $24.77 Million	Rs276.06 Million ≈ $2.99 Million	0.121x	+22.53%
2012-03-31	Rs2.01 Billion ≈ $21.78 Million	Rs198.12 Million ≈ $2.14 Million	0.098x	-22.94%
2011-03-31	Rs1.82 Billion ≈ $19.70 Million	Rs232.50 Million ≈ $2.51 Million	0.128x	-48.67%
2010-03-31	Rs1.75 Billion ≈ $18.95 Million	Rs435.80 Million ≈ $4.71 Million	0.249x	+961.29%
2009-03-31	Rs1.61 Billion ≈ $17.40 Million	Rs37.69 Million ≈ $407.64K	0.023x	+122.64%
2008-03-31	Rs1.58 Billion ≈ $17.13 Million	Rs-163.99 Million ≈ $-1.77 Million	-0.104x	-122.07%
2007-03-31	Rs1.59 Billion ≈ $17.21 Million	Rs746.49 Million ≈ $8.07 Million	0.469x	+0.08%
2006-03-31	Rs1.41 Billion ≈ $15.29 Million	Rs662.37 Million ≈ $7.16 Million	0.469x	--

About KCP Sugar and Industries Corporation Limited

NSE:KCPSUGIND India Confectioners

Market Cap

$27.03 Million

Rs2.50 Billion INR

Market Cap Rank

#24158 Global

#1332 in India

Share Price

Rs22.04

Change (1 day)

-0.90%

52-Week Range

Rs22.02 - Rs36.61

All Time High

Rs59.75