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 MAWANASUG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
OFS Capital Corp NASDAQ:OFS	0.008x
Eniro AB ST:ENRO	0.028x
Renishaw PLC LSE:RSW	0.040x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.017x
Hindustan Motors Limited NSE:HINDMOTORS	-0.844x
Sportsmans NASDAQ:SPWH	0.078x
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	-0.103x
China Steel Corp Pref TW:2002A	0.025x

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 stock valuation.

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

$46.20 Million

Rs4.27 Billion INR

Market Cap Rank

#22277 Global

#1233 in India

Share Price

Rs109.22

Change (1 day)

+0.34%

52-Week Range

Rs76.81 - Rs119.30

All Time High

Rs152.84