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. See PONNIERODE net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ponni Sugars (Erode) Limited to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Hae In KO:003010	0.201x
Prodigy Public Company Limited BK:PDG	0.055x
Grand Ocean Retail Group Ltd TW:5907	0.020x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Klondike Gold Corp V:KG	-0.008x
Camino Minerals Corporation V:COR	-0.025x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
SHH Resources Holdings Bhd KLSE:7412	0.048x

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. For the full company profile with market capitalisation and key ratios, see market value of Ponni Sugars (Erode) Limited.

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

$29.38 Million

Rs2.72 Billion INR

Market Cap Rank

#23810 Global

#1312 in India

Share Price

Rs316.00

Change (1 day)

-1.62%

52-Week Range

Rs256.75 - Rs339.60

All Time High

Rs586.25