Rana Sugars Limited
Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol/ENA Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, li… Read more
Rana Sugars Limited (RANASUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.257x
Based on the latest financial reports, Rana Sugars Limited (RANASUG) has a cash flow conversion efficiency ratio of 0.257x 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 (₹1.43 Billion) by net assets (₹5.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rana Sugars Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Rana Sugars 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.
Rana Sugars Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rana Sugars Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rubicon Organics Inc
OTCQX:ROMJF
|
0.010x |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
Ewein Bhd
KLSE:7249
|
-0.006x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
ALFORMER Industrial Co. Ltd.
TWO:4558
|
0.054x |
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
0.018x |
|
Catena Media plc
OTCGREY:CTTMF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Rana Sugars Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Rana Sugars Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.78 Billion | ₹331.11 Million | 0.057x | -30.02% |
| 2024-03-31 | ₹5.40 Billion | ₹442.80 Million | 0.082x | +150.10% |
| 2023-03-31 | ₹5.12 Billion | ₹-837.87 Million | -0.164x | -180.16% |
| 2022-03-31 | ₹4.49 Billion | ₹915.92 Million | 0.204x | -49.00% |
| 2021-03-31 | ₹3.63 Billion | ₹1.45 Billion | 0.400x | -87.27% |
| 2020-03-31 | ₹2.04 Billion | ₹6.40 Billion | 3.142x | +283.37% |
| 2019-03-31 | ₹-615.31 Million | ₹1.05 Billion | -1.713x | -114.05% |
| 2018-03-31 | ₹131.21 Million | ₹1.60 Billion | 12.193x | +1077.32% |
| 2017-03-31 | ₹1.73 Billion | ₹1.79 Billion | 1.036x | +66.33% |
| 2016-03-31 | ₹1.99 Billion | ₹1.24 Billion | 0.623x | +24.06% |
| 2015-03-31 | ₹1.83 Billion | ₹916.12 Million | 0.502x | +3544.78% |
| 2014-03-31 | ₹2.38 Billion | ₹32.70 Million | 0.014x | -93.37% |
| 2013-03-31 | ₹2.61 Billion | ₹543.05 Million | 0.208x | -23.76% |
| 2012-03-31 | ₹2.56 Billion | ₹697.51 Million | 0.272x | +4747.65% |
| 2011-03-31 | ₹2.86 Billion | ₹-16.77 Million | -0.006x | +93.55% |
| 2010-03-31 | ₹3.17 Billion | ₹-287.91 Million | -0.091x | -74.93% |
| 2008-03-31 | ₹2.60 Billion | ₹-135.04 Million | -0.052x | +36.34% |
| 2007-03-31 | ₹2.60 Billion | ₹-212.13 Million | -0.082x | -134.33% |
| 2006-03-31 | ₹1.30 Billion | ₹308.85 Million | 0.238x | -- |