Mawana Sugars Limited
Mawana Sugars Limited manufactures and sells sugar products in India. The company operates through Sugar, Power, and Distillery segments. It produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical applications. The company is also involved in the cogeneration of power from bagasse; and manufacturing and sale of anhydrous and hydrous ethanol, includin… Read more
Mawana Sugars Limited (MAWANASUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.961x
Based on the latest financial reports, Mawana Sugars Limited (MAWANASUG) has a cash flow conversion efficiency ratio of 0.961x 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 (₹4.40 Billion) by net assets (₹4.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mawana Sugars Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Mawana Sugars 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.
Mawana Sugars Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mawana Sugars Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
Energous Corporation
NASDAQ:WATT
|
-0.180x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
Minetech Resources Bhd
KLSE:7219
|
0.022x |
|
Mlk Foods Public Company Ltd
WAR:MLK
|
0.004x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Mawana Sugars Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Mawana Sugars Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.92 Billion | ₹1.14 Billion | 0.231x | +157.72% |
| 2024-03-31 | ₹4.10 Billion | ₹-1.64 Billion | -0.401x | -242.01% |
| 2023-03-31 | ₹3.84 Billion | ₹1.08 Billion | 0.282x | +171.75% |
| 2022-03-31 | ₹3.84 Billion | ₹-1.51 Billion | -0.393x | -191.04% |
| 2021-03-31 | ₹3.70 Billion | ₹1.60 Billion | 0.432x | +192.33% |
| 2020-03-31 | ₹2.96 Billion | ₹-1.39 Billion | -0.468x | -77.75% |
| 2019-03-31 | ₹3.81 Billion | ₹-1.00 Billion | -0.263x | -242.11% |
| 2018-03-31 | ₹3.41 Billion | ₹631.28 Million | 0.185x | +25.24% |
| 2017-03-31 | ₹3.31 Billion | ₹489.54 Million | 0.148x | +109.48% |
| 2016-03-31 | ₹-256.19 Million | ₹399.64 Million | -1.560x | -220.92% |
| 2015-03-31 | ₹-3.87 Billion | ₹1.88 Billion | -0.486x | -270.44% |
| 2013-03-31 | ₹-2.06 Billion | ₹-587.55 Million | 0.285x | +103.97% |
| 2012-03-31 | ₹-356.11 Million | ₹2.56 Billion | -7.182x | -454.30% |
| 2011-03-31 | ₹1.58 Billion | ₹-2.04 Billion | -1.296x | -1512.93% |
| 2009-03-31 | ₹2.95 Billion | ₹270.14 Million | 0.092x | +68.11% |
| 2008-03-31 | ₹2.79 Billion | ₹151.96 Million | 0.055x | +69.26% |
| 2007-03-31 | ₹1.92 Billion | ₹61.83 Million | 0.032x | +2074.04% |
| 2006-03-31 | ₹1.91 Billion | ₹-3.12 Million | -0.002x | -104.49% |
| 2005-03-31 | ₹1.59 Billion | ₹57.72 Million | 0.036x | +156.75% |
| 2004-03-31 | ₹1.55 Billion | ₹-99.31 Million | -0.064x | -144.69% |
| 2003-03-31 | ₹1.18 Billion | ₹168.67 Million | 0.143x | -- |