Shree Renuka Sugars Limited
Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments. The company offers white/refined sugar under the Madhur Pure & Hygienic Sugar brand for the beverages, biscuit and snack, and confectionary companies; ethyl alcohol and ethanol for … Read more
Shree Renuka Sugars Limited (RENUKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.076x
Based on the latest financial reports, Shree Renuka Sugars Limited (RENUKA) has a cash flow conversion efficiency ratio of -0.076x 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 (₹1.76 Billion) by net assets (₹-23.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shree Renuka Sugars Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Shree Renuka 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.
Shree Renuka Sugars Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shree Renuka Sugars Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brainsway Ltd
NASDAQ:BWAY
|
0.020x |
|
YC Inox Co Ltd
TW:2034
|
0.044x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
Hancom Inc
KQ:030520
|
0.049x |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.036x |
|
Porvair plc
PINK:PVARF
|
0.108x |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.215x |
Annual Cash Flow Conversion Efficiency for Shree Renuka Sugars Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Shree Renuka Sugars Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-16.75 Billion | ₹9.50 Billion | -0.567x | +10.72% |
| 2024-03-31 | ₹-14.37 Billion | ₹9.13 Billion | -0.635x | +39.59% |
| 2023-03-31 | ₹-8.81 Billion | ₹9.26 Billion | -1.052x | -573.69% |
| 2022-03-31 | ₹-6.07 Billion | ₹-1.35 Billion | 0.222x | -90.57% |
| 2021-03-31 | ₹-6.64 Billion | ₹-15.64 Billion | 2.355x | +470.24% |
| 2020-03-31 | ₹-8.82 Billion | ₹5.61 Billion | -0.636x | -1288.62% |
| 2019-03-31 | ₹-55.61 Billion | ₹2.55 Billion | -0.046x | +59.83% |
| 2018-03-31 | ₹-36.72 Billion | ₹4.19 Billion | -0.114x | +62.69% |
| 2017-03-31 | ₹-26.50 Billion | ₹8.10 Billion | -0.306x | +44.17% |
| 2016-03-31 | ₹-17.90 Billion | ₹9.80 Billion | -0.547x | -74.53% |
| 2015-03-31 | ₹-23.41 Billion | ₹7.34 Billion | -0.314x | +30.77% |
| 2014-03-31 | ₹-4.94 Billion | ₹2.24 Billion | -0.453x | -118.05% |
| 2013-03-31 | ₹14.63 Billion | ₹36.72 Billion | 2.510x | +1807.25% |
| 2012-03-31 | ₹18.86 Billion | ₹-2.77 Billion | -0.147x | -121.39% |
| 2010-03-31 | ₹23.63 Billion | ₹16.24 Billion | 0.687x | +740.53% |
| 2009-03-31 | ₹15.45 Billion | ₹1.26 Billion | 0.082x | +576.49% |
| 2008-03-31 | ₹8.87 Billion | ₹107.20 Million | 0.012x | -86.76% |
| 2007-03-31 | ₹4.44 Billion | ₹405.05 Million | 0.091x | +112.75% |
| 2006-03-31 | ₹3.02 Billion | ₹129.53 Million | 0.043x | -95.59% |
| 2005-03-31 | ₹790.88 Million | ₹769.16 Million | 0.973x | -35.42% |
| 2004-03-31 | ₹312.66 Million | ₹470.88 Million | 1.506x | -- |