Ponni Sugars (Erode) Limited (PONNIERODE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Ponni Sugars (Erode) Limited (PONNIERODE) has a cash flow conversion efficiency ratio of 0.039x 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 (Rs210.00 Million ≈ $2.27 Million USD) by net assets (Rs5.36 Billion ≈ $57.99 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 PONNIERODE market cap for the company's overall valuation and market capitalisation.

Ponni Sugars (Erode) Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Ponni Sugars (Erode) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ponni Sugars (Erode) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ponni Sugars (Erode) Limited ranked by their cash flow conversion efficiency. Explore Ponni Sugars (Erode) Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pacific Booker Minerals Inc. V:BKM	0.076x
Globus Maritime Ltd NASDAQ:GLBS	0.020x
Pan Brothers Tbk JK:PBRX	0.059x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
Pre-Built Public Company Limited BK:PREB	0.106x
Itama Ranoraya JK:IRRA	-0.486x
Maniker KO:027740	-0.041x
Kekrops S.A. AT:KEKR	-0.005x

Annual Cash Flow Conversion Efficiency for Ponni Sugars (Erode) Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Ponni Sugars (Erode) Limited from 2006 to 2026. View PONNIERODE stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs5.68 Billion ≈ $61.44 Million	Rs389.90 Million ≈ $4.22 Million	0.069x	+279.23%
2025-03-31	Rs5.32 Billion ≈ $57.55 Million	Rs96.30 Million ≈ $1.04 Million	0.018x	-37.88%
2024-03-31	Rs5.52 Billion ≈ $59.69 Million	Rs160.80 Million ≈ $1.74 Million	0.029x	+16.05%
2023-03-31	Rs4.53 Billion ≈ $48.98 Million	Rs113.70 Million ≈ $1.23 Million	0.025x	-14.97%
2022-03-31	Rs3.68 Billion ≈ $39.85 Million	Rs108.80 Million ≈ $1.18 Million	0.030x	-66.49%
2021-03-31	Rs3.26 Billion ≈ $35.30 Million	Rs287.60 Million ≈ $3.11 Million	0.088x	+39.68%
2020-03-31	Rs2.47 Billion ≈ $26.76 Million	Rs156.10 Million ≈ $1.69 Million	0.063x	+182.46%
2019-03-31	Rs2.93 Billion ≈ $31.65 Million	Rs-223.90 Million ≈ $-2.42 Million	-0.076x	-141.35%
2018-03-31	Rs2.73 Billion ≈ $29.51 Million	Rs504.80 Million ≈ $5.46 Million	0.185x	-28.11%
2017-03-31	Rs1.37 Billion ≈ $14.79 Million	Rs352.00 Million ≈ $3.81 Million	0.257x	+420.65%
2016-03-31	Rs1.22 Billion ≈ $13.15 Million	Rs60.10 Million ≈ $649.96K	0.049x	-43.67%
2015-03-31	Rs1.20 Billion ≈ $12.99 Million	Rs105.40 Million ≈ $1.14 Million	0.088x	+24.54%
2014-03-31	Rs1.24 Billion ≈ $13.38 Million	Rs87.20 Million ≈ $943.03K	0.070x	+197.63%
2013-03-31	Rs1.29 Billion ≈ $13.97 Million	Rs-93.20 Million ≈ $-1.01 Million	-0.072x	-114.88%
2012-03-31	Rs1.12 Billion ≈ $12.06 Million	Rs540.90 Million ≈ $5.85 Million	0.485x	+6.54%
2011-03-31	Rs962.50 Million ≈ $10.41 Million	Rs438.10 Million ≈ $4.74 Million	0.455x	+388.78%
2010-03-31	Rs796.38 Million ≈ $8.61 Million	Rs74.16 Million ≈ $802.03K	0.093x	-72.58%
2009-03-31	Rs467.95 Million ≈ $5.06 Million	Rs158.90 Million ≈ $1.72 Million	0.340x	+236.65%
2008-03-31	Rs370.50 Million ≈ $4.01 Million	Rs-92.07 Million ≈ $-995.67K	-0.248x	-197.72%
2007-03-31	Rs395.06 Million ≈ $4.27 Million	Rs100.46 Million ≈ $1.09 Million	0.254x	-54.68%
2006-03-31	Rs354.71 Million ≈ $3.84 Million	Rs199.02 Million ≈ $2.15 Million	0.561x	--

About Ponni Sugars (Erode) Limited

NSE:PONNIERODE India Confectioners

Market Cap

$32.71 Million

Rs3.02 Billion INR

Market Cap Rank

#23551 Global

#1301 in India

Share Price

Rs351.80

Change (1 day)

-5.20%

52-Week Range

Rs256.75 - Rs421.85

All Time High

Rs586.25