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. Also see MAGADSUGAR stock market capitalisation for the company's overall valuation and market capitalisation.

Magadh Sugar & Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2026)

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. Explore cash flow quality index of Magadh Sugar & Energy Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sreeleathers Limited NSE:SREEL	0.037x
Frontier Lithium Inc V:FL	0.180x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Vera Bradley Inc NASDAQ:VRA	-0.042x
Investec plc LSE:INVR	0.009x
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
MEGA International Development Co Ltd TWO:5529	0.360x
KB No4 SPAC KQ:205500	-0.171x

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. View MAGADSUGAR share price today for real-time trading data and today's change.

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

NSE:MAGADSUGAR India Confectioners

Market Cap

$79.27 Million

Rs7.33 Billion INR

Market Cap Rank

#20200 Global

#1100 in India

Share Price

Rs520.15

Change (1 day)

-4.35%

52-Week Range

Rs417.80 - Rs620.60

All Time High

Rs957.45