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. Also see RAJSREESUG stock market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Rajshree Sugars & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RAJSREESUG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tartisan Nickel Corp F:8TA	-0.055x
Dynaciate Group Bhd KLSE:5178	0.016x
Profithol S.A. MC:SPH	-0.745x
Chitose Internasional Tbk JK:CINT	-0.024x
Dare Bioscience Inc NASDAQ:DARE	0.508x
Transkon Jaya Pt JK:TRJA	0.059x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.112x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.047x

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. View Rajshree Sugars & Chemicals Limited (RAJSREESUG) stock price for real-time trading data and today's change.

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

$11.42 Million

Rs1.06 Billion INR

Market Cap Rank

#26813 Global

#1492 in India

Share Price

Rs31.87

Change (1 day)

-0.38%

52-Week Range

Rs25.64 - Rs41.40

All Time High

Rs97.75