K.M.Sugar Mills Limited
K.M. Sugar Mills Limited engages in manufacturing and sells of sugar in India. The company operates through Sugar and Distillery segments. It also produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit, ethanol, and extra neutral alcohol. In addition, it offers molasses, bagasse, and industrial alcohol. The Company operates a 25 MW bagasse-based co-generation po… Read more
K.M.Sugar Mills Limited (KMSUGAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.700x
Based on the latest financial reports, K.M.Sugar Mills Limited (KMSUGAR) has a cash flow conversion efficiency ratio of 0.700x 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 (₹2.54 Billion) by net assets (₹3.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
K.M.Sugar Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how K.M.Sugar Mills 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.
K.M.Sugar Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of K.M.Sugar Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logicquest Technology Inc
PINK:LOGQ
|
N/A |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Britania PCL
BK:BRI
|
0.063x |
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
0.288x |
|
Serstech AB
ST:SERT
|
-0.135x |
|
FELIX Group Holdings Ltd
AU:FLX
|
0.018x |
|
Nantai International Inc
PINK:NTAI
|
N/A |
|
Winland Holdings Corporation
PINK:WELX
|
0.020x |
Annual Cash Flow Conversion Efficiency for K.M.Sugar Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of K.M.Sugar Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.39 Billion | ₹313.30 Million | 0.093x | -2.45% |
| 2024-03-31 | ₹3.03 Billion | ₹287.61 Million | 0.095x | -64.26% |
| 2023-03-31 | ₹2.75 Billion | ₹730.48 Million | 0.265x | +1028.17% |
| 2022-03-31 | ₹2.52 Billion | ₹59.35 Million | 0.024x | -28.98% |
| 2021-03-31 | ₹2.13 Billion | ₹70.69 Million | 0.033x | +294.67% |
| 2020-03-31 | ₹1.87 Billion | ₹-31.86 Million | -0.017x | -145.29% |
| 2019-03-31 | ₹1.69 Billion | ₹63.42 Million | 0.038x | -95.60% |
| 2018-03-31 | ₹843.92 Million | ₹720.39 Million | 0.854x | +928.95% |
| 2017-03-31 | ₹636.46 Million | ₹52.80 Million | 0.083x | -95.81% |
| 2016-03-31 | ₹351.27 Million | ₹696.18 Million | 1.982x | +751.87% |
| 2015-03-31 | ₹316.20 Million | ₹73.56 Million | 0.233x | +117.72% |
| 2013-03-31 | ₹100.65 Million | ₹-132.17 Million | -1.313x | +90.83% |
| 2012-03-31 | ₹-25.03 Million | ₹358.46 Million | -14.324x | -507.23% |
| 2011-03-31 | ₹33.07 Million | ₹116.31 Million | 3.517x | +1450.71% |
| 2010-03-31 | ₹147.35 Million | ₹33.42 Million | 0.227x | -74.59% |
| 2009-03-31 | ₹332.28 Million | ₹296.67 Million | 0.893x | +205.09% |
| 2006-03-31 | ₹706.89 Million | ₹206.86 Million | 0.293x | -- |