Magadh Sugar & Energy Limited (MAGADSUGAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.59 Billion ≈ $49.63 Million USD) by net assets (Rs8.06 Billion ≈ $87.19 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 Magadh Sugar & Energy Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
GBM Resources Limited AU:GBM	-0.031x
DY Corporation KO:013570	0.007x
Goodfellow Inc. TO:GDL	-0.033x
Subex Limited NSE:SUBEXLTD	0.102x
Clime Capital Ltd AU:CAM	-0.045x
ESTec Corporation KQ:069510	0.036x
High Co. SA PA:HCO	0.153x
Brand X Co. Ltd. KQ:337930	-0.021x

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. For the full company profile with market capitalisation and key ratios, see Magadh Sugar & Energy Limited (MAGADSUGAR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs8.34 Billion ≈ $90.19 Million	Rs1.39 Billion ≈ $15.07 Million	0.167x	+300.89%
2024-03-31	Rs7.46 Billion ≈ $80.63 Million	Rs310.73 Million ≈ $3.36 Million	0.042x	-76.79%
2023-03-31	Rs6.39 Billion ≈ $69.15 Million	Rs1.15 Billion ≈ $12.41 Million	0.180x	-26.80%
2022-03-31	Rs5.98 Billion ≈ $64.71 Million	Rs1.47 Billion ≈ $15.87 Million	0.245x	+9.28%
2021-03-31	Rs5.58 Billion ≈ $60.31 Million	Rs1.25 Billion ≈ $13.54 Million	0.224x	+828.09%
2020-03-31	Rs5.36 Billion ≈ $58.00 Million	Rs-165.33 Million ≈ $-1.79 Million	-0.031x	-134.71%
2019-03-31	Rs4.56 Billion ≈ $49.36 Million	Rs405.35 Million ≈ $4.38 Million	0.089x	+79.98%
2018-03-31	Rs4.24 Billion ≈ $45.85 Million	Rs209.19 Million ≈ $2.26 Million	0.049x	-76.91%
2017-03-31	Rs4.17 Billion ≈ $45.05 Million	Rs890.11 Million ≈ $9.63 Million	0.214x	+570441.50%
2016-03-31	Rs3.44 Billion ≈ $37.23 Million	Rs-129.00K ≈ $-1.40K	0.000x	--

About Magadh Sugar & Energy Limited

NSE:MAGADSUGAR India Confectioners

Market Cap

$69.43 Million

Rs6.42 Billion INR

Market Cap Rank

#20731 Global

#1127 in India

Share Price

Rs455.60

Change (1 day)

-0.95%

52-Week Range

Rs417.80 - Rs675.05

All Time High

Rs957.45