Magadh Sugar & Energy Limited Cash Flow Conversion Efficiency
Magadh Sugar & Energy Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Magadh Sugar & Energy Limited (2016–2026)
Cash flow conversion efficiency of Magadh Sugar & Energy Limited from 2016 to 2026. This chart illustrates how Magadh Sugar & Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAGADSUGAR share price today for real-time trading data and today's change.
Magadh Sugar & Energy Limited Cash Flow Conversion Ratio Explained
Magadh Sugar & Energy Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Magadh Sugar & Energy Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Erbud SA
WAR:ERB
|
-0.262x |
|
Onano Industrial Corp
TW:6405
|
-0.003x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.018x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
-0.014x |
|
Asia Pacific Satellite Inc
KQ:211270
|
0.011x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
Annual Cash Flow Conversion Efficiency for Magadh Sugar & Energy Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Magadh Sugar & Energy Limited from 2016 to 2026. Review cash generation quality of Magadh Sugar & Energy Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs8.80 Billion ≈ $95.19 Million |
Rs1.13 Billion ≈ $12.26 Million |
0.129x | -22.88% |
| 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
Magadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India and internationally. It operates in three segments: Sugar, Distillery, and Co-Generation. The company offers white crystal sugar, ethanol, industrial spirits, and bio-compost; and by-products, including molasses and press-mud. It also generates and transmits bagasse-based power. The company exports its product… Read more