Rajshree Sugars & Chemicals Limited
Rajshree Sugars & Chemicals Limited engages in the sugar, distillery, power, and biotechnology businesses in India. The company operates through three segments: Sugar, Cogeneration, and Distillery. It offers white crystal sugar, demerara sugar, and natural sugar brown and jaggery powder; rectified spirit, neutral alcohol, and anhydrous alcohol; and organic manure. The company also generates power… Read more
Rajshree Sugars & Chemicals Limited (RAJSREESUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a cash flow conversion efficiency ratio of -0.078x 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 (₹-190.29 Million) by net assets (₹2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rajshree Sugars & Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Rajshree Sugars & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rajshree Sugars & Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rajshree Sugars & Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mako Gold Ltd
AU:MKG
|
-0.015x |
|
Catcha Digital Bhd
KLSE:0173
|
0.064x |
|
Vynleads Inc
OTCQB:VYND
|
0.043x |
|
ACC Aviation Holdings Ltd
PINK:CAVG
|
0.006x |
|
JX Luxventure Limited
NASDAQ:JXJT
|
-0.030x |
|
Rudrabhishek Enterprises Limited
NSE:REPL
|
-0.042x |
|
Volcanic Gold Mines Inc
PINK:VLMZF
|
-0.208x |
|
Treasure ASA
OL:TRE
|
0.012x |
Annual Cash Flow Conversion Efficiency for Rajshree Sugars & Chemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Rajshree Sugars & Chemicals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.64 Billion | ₹669.70 Million | 0.254x | +74.23% |
| 2024-03-31 | ₹2.65 Billion | ₹385.54 Million | 0.146x | +135.35% |
| 2023-03-31 | ₹2.51 Billion | ₹155.44 Million | 0.062x | -32.03% |
| 2022-03-31 | ₹2.61 Billion | ₹237.56 Million | 0.091x | -84.47% |
| 2021-03-31 | ₹305.14 Million | ₹178.72 Million | 0.586x | -49.41% |
| 2020-03-31 | ₹395.35 Million | ₹457.68 Million | 1.158x | +46.90% |
| 2019-03-31 | ₹898.05 Million | ₹707.69 Million | 0.788x | -19.82% |
| 2018-03-31 | ₹1.32 Billion | ₹1.29 Billion | 0.983x | -85.15% |
| 2017-03-31 | ₹363.37 Million | ₹2.41 Billion | 6.620x | +178.82% |
| 2016-03-31 | ₹-17.45 Million | ₹146.58 Million | -8.399x | -1140.76% |
| 2015-03-31 | ₹142.55 Million | ₹115.03 Million | 0.807x | +226.30% |
| 2014-03-31 | ₹842.04 Million | ₹208.24 Million | 0.247x | -78.41% |
| 2013-03-31 | ₹1.19 Billion | ₹1.36 Billion | 1.145x | +5.03% |
| 2012-03-31 | ₹1.11 Billion | ₹1.22 Billion | 1.091x | +67.69% |
| 2011-03-31 | ₹1.12 Billion | ₹725.70 Million | 0.650x | +959.79% |
| 2010-03-31 | ₹1.40 Billion | ₹85.94 Million | 0.061x | -70.01% |
| 2009-03-31 | ₹1.00 Billion | ₹205.23 Million | 0.205x | -76.85% |
| 2008-03-31 | ₹956.92 Million | ₹845.57 Million | 0.884x | +110.78% |
| 2007-03-31 | ₹997.97 Million | ₹418.37 Million | 0.419x | +21.79% |
| 2006-03-31 | ₹879.16 Million | ₹302.62 Million | 0.344x | -- |