Mawana Sugars Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.961x

Mawana Sugars Limited cash flow conversion efficiency. 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 market cap and net worth for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Mawana Sugars Limited from 2003 to 2026. This chart illustrates how Mawana Sugars Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mawana Sugars Limited share price for real-time trading data and today's change.

Mawana Sugars Limited Cash Flow Conversion Ratio Explained

Mawana Sugars Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Mawana Sugars Limited to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Heranba Industries Limited NSE:HERANBA	0.015x
AV Tech Corp TW:8072	-0.020x
Orbitech Co. Ltd KQ:046120	-0.069x
Sunview Group Bhd KLSE:0262	-0.137x
Atenor SA BR:ATEB	0.006x
TAPEX INC KO:055490	0.003x
Ilyda SA AT:ILYDA	0.013x
Kellton Tech Solutions Limited NSE:KELLTONTEC	0.001x

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. Also see balance sheet size of Mawana Sugars Limited for a full breakdown of the balance sheet.

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

$62.74 Million

Rs5.80 Billion INR

Market Cap Rank

#20835 Global

#1143 in India

Share Price

Rs148.32

Change (1 day)

-5.00%

52-Week Range

Rs76.81 - Rs181.37

All Time High

Rs181.37