Rajshree Sugars & Chemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.078x

Rajshree Sugars & Chemicals Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rajshree Sugars & Chemicals Limited (2006–2026)

Cash flow conversion efficiency of Rajshree Sugars & Chemicals Limited from 2006 to 2026. This chart illustrates how Rajshree Sugars & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rajshree Sugars & Chemicals Limited share price for real-time trading data and today's change.

Rajshree Sugars & Chemicals Limited Cash Flow Conversion Ratio Explained

Rajshree Sugars & Chemicals 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.

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. Also see Rajshree Sugars & Chemicals Limited (RAJSREESUG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Poxel SA PA:POXEL	-0.124x
Victrex plc LSE:VCT	0.092x
AHB Holdings Bhd KLSE:7315	-0.046x
PT Cilacap Samudera Fishing Industry Tbk JK:ASHA	-0.014x
Proactis SA PA:PROAC	5.290x
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.003x
Qwamplify SA PA:ALQWA	-0.044x
Apax Global Alpha Ltd LSE:APAX	0.035x

Annual Cash Flow Conversion Efficiency for Rajshree Sugars & Chemicals Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Rajshree Sugars & Chemicals Limited from 2006 to 2026. Review free cash flow generation of Rajshree Sugars & Chemicals Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.63 Billion ≈ $28.44 Million	Rs-343.57 Million ≈ $-3.72 Million	-0.131x	-151.54%
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

$9.66 Million

Rs893.34 Million INR

Market Cap Rank

#27026 Global

#1500 in India

Share Price

Rs26.96

Change (1 day)

+1.85%

52-Week Range

Rs25.64 - Rs40.38

All Time High

Rs97.75