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.

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. Read Mawana Sugars Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Union Corporation KO:000910	0.034x
Navamedic ASA OL:NAVA	0.072x
Vection Technologies Ltd AU:VR1	0.003x
Pan Brothers Tbk JK:PBRX	0.059x
Francotyp-Postalia Holding AG F:FPH	0.005x
Victory Square Technologies Inc F:6F6	0.006x
PT Indo Boga Sukses Tbk JK:IBOS	0.000x
Hilbert Group AB Series B ST:HILB-B	85.943x

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. 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
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

$47.82 Million

Rs4.42 Billion INR

Market Cap Rank

#22064 Global

#1218 in India

Share Price

Rs113.03

Change (1 day)

+8.84%

52-Week Range

Rs76.81 - Rs113.03

All Time High

Rs152.84