Magadh Sugar & Energy Limited
Magadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India and Internationally. The company operates through three segments: Sugar, Distillery, and Co-Generation segments. It also offers bagasse, molasses, and press-mud; manufactures and sells denatured spirits, including ethanol and bio-compost; and generates and transmits power. The company was incorporated in 2015 … Read more
Magadh Sugar & Energy Limited (MAGADSUGAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.569x
Based on the latest financial reports, Magadh Sugar & Energy Limited (MAGADSUGAR) has a cash flow conversion efficiency ratio of 0.569x 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 (₹4.59 Billion) by net assets (₹8.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magadh Sugar & Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Magadh Sugar & Energy 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.
Magadh Sugar & Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magadh Sugar & Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
RRUUF
OTCQB:RRUUF
|
0.032x |
|
Urbanfund Corp
V:UFC
|
0.028x |
|
Tera Data Indonusa
JK:AXIO
|
0.129x |
|
PT Teknologi Karya Digital Nus
JK:TRON
|
-0.040x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Poindus Systems Corp.
TWO:6599
|
0.183x |
Annual Cash Flow Conversion Efficiency for Magadh Sugar & Energy Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Magadh Sugar & Energy Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.34 Billion | ₹1.39 Billion | 0.167x | +300.89% |
| 2024-03-31 | ₹7.46 Billion | ₹310.73 Million | 0.042x | -76.79% |
| 2023-03-31 | ₹6.39 Billion | ₹1.15 Billion | 0.180x | -26.80% |
| 2022-03-31 | ₹5.98 Billion | ₹1.47 Billion | 0.245x | +9.28% |
| 2021-03-31 | ₹5.58 Billion | ₹1.25 Billion | 0.224x | +828.09% |
| 2020-03-31 | ₹5.36 Billion | ₹-165.33 Million | -0.031x | -134.71% |
| 2019-03-31 | ₹4.56 Billion | ₹405.35 Million | 0.089x | +79.98% |
| 2018-03-31 | ₹4.24 Billion | ₹209.19 Million | 0.049x | -76.91% |
| 2017-03-31 | ₹4.17 Billion | ₹890.11 Million | 0.214x | +570441.50% |
| 2016-03-31 | ₹3.44 Billion | ₹-129.00K | 0.000x | -- |