Rajshree Sugars & Chemicals Limited (RAJSREESUG) - Cash Flow Conversion Efficiency

Latest 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 (Rs-190.29 Million ≈ $-2.06 Million USD) by net assets (Rs2.43 Billion ≈ $26.26 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 net asset quality index of Rajshree Sugars & Chemicals Limited to measure how much of total assets are equity-financed.

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. Check RAJSREESUG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
BOA Resources Ltd AU:BOA	-0.089x
Patria Private Equity Trust LSE:PPET	-0.001x
WIN Metals Ltd AU:WIN	-0.183x
Auris Minerals Ltd AU:AUR	-0.017x
GOLDSTORM METALS CORP. F:B2U	-0.009x
Celsius Resources Limited F:FX8	-0.046x
CytoMed Therapeutics Limited Ordinary Shares NASDAQ:GDTC	-0.299x
ZincX Resources Corp V:ZNX	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Rajshree Sugars & Chemicals Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.64 Billion ≈ $28.57 Million	Rs669.70 Million ≈ $7.24 Million	0.254x	+74.23%
2024-03-31	Rs2.65 Billion ≈ $28.65 Million	Rs385.54 Million ≈ $4.17 Million	0.146x	+135.35%
2023-03-31	Rs2.51 Billion ≈ $27.19 Million	Rs155.44 Million ≈ $1.68 Million	0.062x	-32.03%
2022-03-31	Rs2.61 Billion ≈ $28.24 Million	Rs237.56 Million ≈ $2.57 Million	0.091x	-84.47%
2021-03-31	Rs305.14 Million ≈ $3.30 Million	Rs178.72 Million ≈ $1.93 Million	0.586x	-49.41%
2020-03-31	Rs395.35 Million ≈ $4.28 Million	Rs457.68 Million ≈ $4.95 Million	1.158x	+46.90%
2019-03-31	Rs898.05 Million ≈ $9.71 Million	Rs707.69 Million ≈ $7.65 Million	0.788x	-19.82%
2018-03-31	Rs1.32 Billion ≈ $14.24 Million	Rs1.29 Billion ≈ $13.99 Million	0.983x	-85.15%
2017-03-31	Rs363.37 Million ≈ $3.93 Million	Rs2.41 Billion ≈ $26.01 Million	6.620x	+178.82%
2016-03-31	Rs-17.45 Million ≈ $-188.75K	Rs146.58 Million ≈ $1.59 Million	-8.399x	-1140.76%
2015-03-31	Rs142.55 Million ≈ $1.54 Million	Rs115.03 Million ≈ $1.24 Million	0.807x	+226.30%
2014-03-31	Rs842.04 Million ≈ $9.11 Million	Rs208.24 Million ≈ $2.25 Million	0.247x	-78.41%
2013-03-31	Rs1.19 Billion ≈ $12.82 Million	Rs1.36 Billion ≈ $14.69 Million	1.145x	+5.03%
2012-03-31	Rs1.11 Billion ≈ $12.05 Million	Rs1.22 Billion ≈ $13.14 Million	1.091x	+67.69%
2011-03-31	Rs1.12 Billion ≈ $12.07 Million	Rs725.70 Million ≈ $7.85 Million	0.650x	+959.79%
2010-03-31	Rs1.40 Billion ≈ $15.15 Million	Rs85.94 Million ≈ $929.36K	0.061x	-70.01%
2009-03-31	Rs1.00 Billion ≈ $10.85 Million	Rs205.23 Million ≈ $2.22 Million	0.205x	-76.85%
2008-03-31	Rs956.92 Million ≈ $10.35 Million	Rs845.57 Million ≈ $9.14 Million	0.884x	+110.78%
2007-03-31	Rs997.97 Million ≈ $10.79 Million	Rs418.37 Million ≈ $4.52 Million	0.419x	+21.79%
2006-03-31	Rs879.16 Million ≈ $9.51 Million	Rs302.62 Million ≈ $3.27 Million	0.344x	--

About Rajshree Sugars & Chemicals Limited

NSE:RAJSREESUG India Confectioners

Market Cap

$10.89 Million

Rs1.01 Billion INR

Market Cap Rank

#26811 Global

#1491 in India

Share Price

Rs30.39

Change (1 day)

+3.76%

52-Week Range

Rs25.64 - Rs46.97

All Time High

Rs97.75