Ponni Sugars (Erode) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Ponni Sugars (Erode) Limited cash flow conversion efficiency. 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 Ponni Sugars (Erode) Limited (PONNIERODE) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Ponni Sugars (Erode) Limited from 2006 to 2026. This chart illustrates how Ponni Sugars (Erode) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ponni Sugars (Erode) Limited stock quote for real-time trading data and today's change.

Ponni Sugars (Erode) Limited Cash Flow Conversion Ratio Explained

Ponni Sugars (Erode) 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.

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. Review how much free cash does Ponni Sugars (Erode) Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Avision Inc TW:2380	0.141x
Unite Group PLC LSE:UTG	0.016x
DIGITAL WORKFORCE SRV.EO1 F:DQ4	0.005x
Inbest Prime I Inmuebles SOCIMI S.A. MC:YINB1	N/A
Axita Cotton Limited NSE:AXITA	-0.008x
Allakos Inc NASDAQ:ALLK	-0.511x
Ledtech Electronics Corp TW:6164	0.027x
Everlast Minerals Ltd. AU:EV8	-0.209x

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. Also see balance sheet size of Ponni Sugars (Erode) Limited for a full breakdown of the balance sheet.

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

$29.76 Million

Rs2.75 Billion INR

Market Cap Rank

#23623 Global

#1298 in India

Share Price

Rs320.00

Change (1 day)

-4.02%

52-Week Range

Rs256.75 - Rs421.85

All Time High

Rs586.25