Mawana Sugars Limited (MAWANASUG) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.40 Billion ≈ $47.62 Million USD) by net assets (Rs4.58 Billion ≈ $49.57 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 Mawana Sugars Limited balance sheet quality to measure how much of total assets are equity-financed.

Mawana Sugars Limited - Cash Flow Conversion Efficiency Trend (2003–2026)

This chart illustrates how Mawana Sugars Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mawana Sugars Limited (MAWANASUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cokal Ltd AU:CKA	0.410x
XChange TEC.INC NASDAQ:XHG	0.004x
Beammwave AB B ST:BEAMMW-B	-0.048x
Yandal Resources Ltd AU:YRL	-1.103x
CBAK Energy Technology Inc NASDAQ:CBAT	0.000x
Grupo Concesionario del Oeste SA BA:OEST	0.020x
DK-Lok Corporation KQ:105740	0.012x
Major Cineplex Lifestyle Leasehold Property Fund BK:MJLF	0.015x

Annual Cash Flow Conversion Efficiency for Mawana Sugars Limited (2003–2026)

The table below shows the annual cash flow conversion efficiency of Mawana Sugars Limited from 2003 to 2026. For the full company profile with market capitalisation and key ratios, see Mawana Sugars Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.25 Billion ≈ $56.74 Million	Rs535.90 Million ≈ $5.80 Million	0.102x	-55.83%
2025-03-31	Rs4.92 Billion ≈ $53.20 Million	Rs1.14 Billion ≈ $12.30 Million	0.231x	+157.72%
2024-03-31	Rs4.10 Billion ≈ $44.37 Million	Rs-1.64 Billion ≈ $-17.77 Million	-0.401x	-242.01%
2023-03-31	Rs3.84 Billion ≈ $41.56 Million	Rs1.08 Billion ≈ $11.73 Million	0.282x	+171.75%
2022-03-31	Rs3.84 Billion ≈ $41.56 Million	Rs-1.51 Billion ≈ $-16.34 Million	-0.393x	-191.04%
2021-03-31	Rs3.70 Billion ≈ $39.98 Million	Rs1.60 Billion ≈ $17.27 Million	0.432x	+192.33%
2020-03-31	Rs2.96 Billion ≈ $32.05 Million	Rs-1.39 Billion ≈ $-14.99 Million	-0.468x	-77.75%
2019-03-31	Rs3.81 Billion ≈ $41.22 Million	Rs-1.00 Billion ≈ $-10.85 Million	-0.263x	-242.11%
2018-03-31	Rs3.41 Billion ≈ $36.87 Million	Rs631.28 Million ≈ $6.83 Million	0.185x	+25.24%
2017-03-31	Rs3.31 Billion ≈ $35.80 Million	Rs489.54 Million ≈ $5.29 Million	0.148x	+109.48%
2016-03-31	Rs-256.19 Million ≈ $-2.77 Million	Rs399.64 Million ≈ $4.32 Million	-1.560x	-220.92%
2015-03-31	Rs-3.87 Billion ≈ $-41.90 Million	Rs1.88 Billion ≈ $20.37 Million	-0.486x	-270.44%
2013-03-31	Rs-2.06 Billion ≈ $-22.28 Million	Rs-587.55 Million ≈ $-6.35 Million	0.285x	+103.97%
2012-03-31	Rs-356.11 Million ≈ $-3.85 Million	Rs2.56 Billion ≈ $27.66 Million	-7.182x	-454.30%
2011-03-31	Rs1.58 Billion ≈ $17.05 Million	Rs-2.04 Billion ≈ $-22.09 Million	-1.296x	-1512.93%
2009-03-31	Rs2.95 Billion ≈ $31.86 Million	Rs270.14 Million ≈ $2.92 Million	0.092x	+68.11%
2008-03-31	Rs2.79 Billion ≈ $30.13 Million	Rs151.96 Million ≈ $1.64 Million	0.055x	+69.26%
2007-03-31	Rs1.92 Billion ≈ $20.75 Million	Rs61.83 Million ≈ $668.67K	0.032x	+2074.04%
2006-03-31	Rs1.91 Billion ≈ $20.64 Million	Rs-3.12 Million ≈ $-33.70K	-0.002x	-104.49%
2005-03-31	Rs1.59 Billion ≈ $17.17 Million	Rs57.72 Million ≈ $624.18K	0.036x	+156.75%
2004-03-31	Rs1.55 Billion ≈ $16.77 Million	Rs-99.31 Million ≈ $-1.07 Million	-0.064x	-144.69%
2003-03-31	Rs1.18 Billion ≈ $12.73 Million	Rs168.67 Million ≈ $1.82 Million	0.143x	--

About Mawana Sugars Limited

NSE:MAWANASUG India Confectioners

Market Cap

$44.26 Million

Rs4.09 Billion INR

Market Cap Rank

#22292 Global

#1239 in India

Share Price

Rs104.63

Change (1 day)

-0.46%

52-Week Range

Rs76.81 - Rs119.30

All Time High

Rs152.84