KCP Sugar and Industries Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

KCP Sugar and Industries Corporation Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KCP Sugar and Industries Corporation Limited from 2006 to 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. View KCP Sugar and Industries Corporation Lim stock price for real-time trading data and today's change.

KCP Sugar and Industries Corporation Limited Cash Flow Conversion Ratio Explained

KCP Sugar and Industries Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Autech Corporation KQ:067170	-0.009x
Italy Innovazioni SpA PA:MLITN	N/A
NUREXONE BIOLOGIC INC. F:J90	-0.426x
Commerce Resources Corp. V:CCE	-0.001x
Blue Star Helium Ltd AU:BNL	-0.252x
Landis Taipei Hotel Co Ltd TWO:5703	0.027x
GLOBUS MARITIME DL -004 F:0G93	N/A
NU World Holdings Ltd JSE:NWL	-0.049x

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. Review KCP Sugar and Industries Corporation Lim free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.77 Million

Rs2.84 Billion INR

Market Cap Rank

#23488 Global

#1296 in India

Share Price

Rs25.09

Change (1 day)

+2.41%

52-Week Range

Rs21.63 - Rs34.81

All Time High

Rs59.75