Kothari Sugars And Chemicals Limited
Kothari Sugars and Chemicals Limited manufactures and sells sugar and its by-products in India and internationally. It operates through Sugar, Power, and Distillery segments. The company produces plantation white sugar products; and cogenerates power from bagasse. It also engages in production of extra neutral alcohol, ethanol, and rectified spirit distillery products. In addition, the company of… Read more
Kothari Sugars And Chemicals Limited (KOTARISUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Kothari Sugars And Chemicals Limited (KOTARISUG) has a cash flow conversion efficiency ratio of -0.030x 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 (₹-85.16 Million) by net assets (₹2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kothari Sugars And Chemicals Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Kothari Sugars And Chemicals 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.
Kothari Sugars And Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kothari Sugars And Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
|
Latin Metals Inc
OTCQB:LMSQF
|
-0.063x |
|
Grand House Mulia Pt
JK:HOMI
|
-0.004x |
|
SMI
BC:SMI
|
N/A |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
HYDROTOR SA
WAR:HDR
|
0.017x |
|
Braveheart Resources Inc
OTCQB:RIINF
|
-0.077x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
Annual Cash Flow Conversion Efficiency for Kothari Sugars And Chemicals Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Kothari Sugars And Chemicals Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.89 Billion | ₹524.54 Million | 0.181x | +224.08% |
| 2024-03-31 | ₹2.78 Billion | ₹155.80 Million | 0.056x | -68.07% |
| 2023-03-31 | ₹2.58 Billion | ₹451.22 Million | 0.175x | +1535.52% |
| 2022-03-31 | ₹2.20 Billion | ₹-26.85 Million | -0.012x | -102.78% |
| 2021-03-31 | ₹1.86 Billion | ₹816.66 Million | 0.438x | +169.15% |
| 2020-03-31 | ₹1.66 Billion | ₹271.22 Million | 0.163x | -4.44% |
| 2019-03-31 | ₹1.52 Billion | ₹259.22 Million | 0.170x | -34.74% |
| 2018-03-31 | ₹1.40 Billion | ₹364.75 Million | 0.261x | +42.79% |
| 2017-03-31 | ₹1.40 Billion | ₹255.28 Million | 0.183x | -3.88% |
| 2016-03-31 | ₹1.31 Billion | ₹248.68 Million | 0.190x | +296.93% |
| 2015-03-31 | ₹1.33 Billion | ₹-128.54 Million | -0.097x | -121.23% |
| 2014-03-31 | ₹1.40 Billion | ₹638.99 Million | 0.455x | +1898.41% |
| 2013-03-31 | ₹1.44 Billion | ₹-36.51 Million | -0.025x | +30.26% |
| 2012-03-31 | ₹1.38 Billion | ₹-50.20 Million | -0.036x | -118.37% |
| 2011-03-31 | ₹1.30 Billion | ₹257.18 Million | 0.198x | -17.81% |
| 2010-03-31 | ₹1.20 Billion | ₹288.63 Million | 0.240x | +271.12% |
| 2009-03-31 | ₹1.10 Billion | ₹-154.67 Million | -0.140x | -163.30% |
| 2008-03-31 | ₹1.06 Billion | ₹235.66 Million | 0.222x | -- |