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. Also see KCP Sugar and Industries Corporation Lim market cap and net worth for the company's overall valuation and market capitalisation.

KCP Sugar and Industries Corporation Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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. Explore KCP Sugar and Industries Corporation Lim (KCPSUGIND) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zenith Energy Ltd OL:ZENA	-0.156x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-2.154x
DCM Shriram Industries Limited NSE:DCMSRIND	0.879x
Generation Bio Co NASDAQ:GBIO	-1.042x
Sunndal Sparebank OL:SUNSB	N/A
Busan Ind KO:011390	0.021x
CALIX Ltd AU:CXL	-0.141x
M.J. International Co Ltd TW:8466	-0.019x

Annual Cash Flow Conversion Efficiency for KCP Sugar and Industries Corporation Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of KCP Sugar and Industries Corporation Limited from 2006 to 2026. View today's stock price for KCP Sugar and Industries Corporation Lim for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.60 Billion ≈ $49.69 Million	Rs-212.86 Million ≈ $-2.30 Million	-0.046x	-140.99%
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

$35.93 Million

Rs3.32 Billion INR

Market Cap Rank

#23247 Global

#1280 in India

Share Price

Rs29.30

Change (1 day)

+1.42%

52-Week Range

Rs21.63 - Rs34.81

All Time High

Rs59.75