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. Also see Mawana Sugars Limited stock valuation for the company's overall valuation and market capitalisation.

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. Explore Mawana Sugars Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YEAH1 Group Corp VN:YEG	0.169x
Pollux Properti Indonesia Tbk PT JK:POLL	-0.007x
Big Sunshine Co Ltd TW:1475	0.122x
PTL Enterprises Limited NSE:PTL	0.025x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.143x
Pan-Pacific KO:007980	0.146x
HRS Co. Ltd KQ:036640	-0.004x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A

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. View latest Mawana Sugars Limited stock 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	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

$54.57 Million

Rs5.05 Billion INR

Market Cap Rank

#21669 Global

#1186 in India

Share Price

Rs129.00

Change (1 day)

-4.18%

52-Week Range

Rs76.81 - Rs152.54

All Time High

Rs152.84