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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check MAGADSUGAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.034x
Advanced Optoelectronic Technology Inc TW:3437	-0.008x
Momentus Inc NASDAQ:MNTS	-0.214x
Alpine Select AG SW:ALPN	-0.010x
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x
Pender Growth Fund VCC Inc V:PTF	0.047x
Foodnamoo. Inc KQ:290720	-0.217x

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 market cap and net worth.

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

$76.26 Million

Rs7.05 Billion INR

Market Cap Rank

#20175 Global

#1108 in India

Share Price

Rs500.40

Change (1 day)

-0.02%

52-Week Range

Rs417.80 - Rs595.35

All Time High

Rs957.45