Kothari Sugars And Chemicals Limited (KOTARISUG) - Cash Flow Conversion Efficiency

Latest 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 (Rs-85.16 Million ≈ $-920.97K USD) by net assets (Rs2.83 Billion ≈ $30.64 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 Kothari Sugars And Chemicals Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Kothari Sugars And Chemicals Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Kothari Sugars And Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
BIOCERES CROP SOL. F:0G4	0.163x
Cherrybro co.Ltd KQ:066360	0.064x
Venteny Fortuna International JK:VTNY	-0.027x
Helium Evolution Inc V:HEVI	-0.016x
Ratio Energies LP TA:RATI-L	0.145x
Green Plus Co. Ltd KQ:186230	0.075x
Hoftex Group AG MU:NBH	0.032x
Flagship Investments Ltd AU:FSI	-0.006x

Annual Cash Flow Conversion Efficiency for Kothari Sugars And Chemicals Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Kothari Sugars And Chemicals Limited from 2008 to 2026. For the full company profile with market capitalisation and key ratios, see KOTARISUG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.96 Billion ≈ $31.97 Million	Rs-152.91 Million ≈ $-1.65 Million	-0.052x	-128.53%
2025-03-31	Rs2.89 Billion ≈ $31.29 Million	Rs524.54 Million ≈ $5.67 Million	0.181x	+224.08%
2024-03-31	Rs2.78 Billion ≈ $30.12 Million	Rs155.80 Million ≈ $1.68 Million	0.056x	-68.07%
2023-03-31	Rs2.58 Billion ≈ $27.85 Million	Rs451.22 Million ≈ $4.88 Million	0.175x	+1535.52%
2022-03-31	Rs2.20 Billion ≈ $23.79 Million	Rs-26.85 Million ≈ $-290.37K	-0.012x	-102.78%
2021-03-31	Rs1.86 Billion ≈ $20.14 Million	Rs816.66 Million ≈ $8.83 Million	0.438x	+169.15%
2020-03-31	Rs1.66 Billion ≈ $18.00 Million	Rs271.22 Million ≈ $2.93 Million	0.163x	-4.44%
2019-03-31	Rs1.52 Billion ≈ $16.44 Million	Rs259.22 Million ≈ $2.80 Million	0.170x	-34.74%
2018-03-31	Rs1.40 Billion ≈ $15.10 Million	Rs364.75 Million ≈ $3.94 Million	0.261x	+42.79%
2017-03-31	Rs1.40 Billion ≈ $15.09 Million	Rs255.28 Million ≈ $2.76 Million	0.183x	-3.88%
2016-03-31	Rs1.31 Billion ≈ $14.13 Million	Rs248.68 Million ≈ $2.69 Million	0.190x	+296.93%
2015-03-31	Rs1.33 Billion ≈ $14.38 Million	Rs-128.54 Million ≈ $-1.39 Million	-0.097x	-121.23%
2014-03-31	Rs1.40 Billion ≈ $15.18 Million	Rs638.99 Million ≈ $6.91 Million	0.455x	+1898.41%
2013-03-31	Rs1.44 Billion ≈ $15.60 Million	Rs-36.51 Million ≈ $-394.82K	-0.025x	+30.26%
2012-03-31	Rs1.38 Billion ≈ $14.95 Million	Rs-50.20 Million ≈ $-542.84K	-0.036x	-118.37%
2011-03-31	Rs1.30 Billion ≈ $14.08 Million	Rs257.18 Million ≈ $2.78 Million	0.198x	-17.81%
2010-03-31	Rs1.20 Billion ≈ $12.99 Million	Rs288.63 Million ≈ $3.12 Million	0.240x	+271.12%
2009-03-31	Rs1.10 Billion ≈ $11.91 Million	Rs-154.67 Million ≈ $-1.67 Million	-0.140x	-163.30%
2008-03-31	Rs1.06 Billion ≈ $11.48 Million	Rs235.66 Million ≈ $2.55 Million	0.222x	--

About Kothari Sugars And Chemicals Limited

NSE:KOTARISUG India Confectioners

Market Cap

$22.37 Million

Rs2.07 Billion INR

Market Cap Rank

#24676 Global

#1370 in India

Share Price

Rs24.96

Change (1 day)

-0.40%

52-Week Range

Rs22.95 - Rs37.97

All Time High

Rs67.70