Sakthi Sugars Limited
Sakthi Sugars Limited manufactures and sells sugar in India and internationally. It operates through Sugar, Industrial Alcohol, Soya Products, and Power segments. The company offers white and refined sugar; industrial alcohol, including rectified spirit, extra neutral alcohol/neutral spirit, and ethanol manufactured from molasses; sugar by-products, such as molasses, bagasse, and press muds; bio … Read more
Sakthi Sugars Limited (SAKHTISUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.095x
Based on the latest financial reports, Sakthi Sugars Limited (SAKHTISUG) has a cash flow conversion efficiency ratio of -0.095x 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 (₹-166.65 Million) by net assets (₹1.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sakthi Sugars Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Sakthi 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.
Sakthi Sugars Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sakthi Sugars Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
INTER-ROCK MINLS
F:R77
|
N/A |
|
The Good Flour Corp
PINK:GFCOF
|
0.061x |
|
Biofrontera Inc
NASDAQ:BFRI
|
1.481x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.277x |
|
Cemtrex Inc
NASDAQ:CETX
|
-0.031x |
|
Art Emperor Technology And Culture Co., Ltd.
TWO:6650
|
-0.069x |
Annual Cash Flow Conversion Efficiency for Sakthi Sugars Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Sakthi Sugars Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.99 Billion | ₹-255.81 Million | -0.129x | -113.34% |
| 2024-03-31 | ₹1.18 Billion | ₹1.14 Billion | 0.966x | +109.80% |
| 2023-03-31 | ₹-108.28 Million | ₹1.07 Billion | -9.852x | -11441.26% |
| 2022-03-31 | ₹-4.28 Billion | ₹365.45 Million | -0.085x | +24.47% |
| 2021-03-31 | ₹-2.78 Billion | ₹313.96 Million | -0.113x | +61.98% |
| 2020-03-31 | ₹-1.61 Billion | ₹477.40 Million | -0.297x | -137.44% |
| 2019-03-31 | ₹451.37 Million | ₹358.40 Million | 0.794x | +573.22% |
| 2018-03-31 | ₹2.58 Billion | ₹-433.55 Million | -0.168x | -143.48% |
| 2017-03-31 | ₹4.47 Billion | ₹1.72 Billion | 0.386x | +13.33% |
| 2016-03-31 | ₹3.67 Billion | ₹1.25 Billion | 0.340x | +242.72% |
| 2015-03-31 | ₹3.92 Billion | ₹-936.33 Million | -0.239x | -147.57% |
| 2014-03-31 | ₹12.96 Billion | ₹6.50 Billion | 0.502x | +84.26% |
| 2013-03-31 | ₹9.76 Billion | ₹2.66 Billion | 0.272x | +3.77% |
| 2012-03-31 | ₹10.68 Billion | ₹2.80 Billion | 0.262x | +172.89% |
| 2011-03-31 | ₹9.43 Billion | ₹905.98 Million | 0.096x | -25.92% |
| 2010-03-31 | ₹10.44 Billion | ₹1.35 Billion | 0.130x | +65.26% |
| 2009-03-31 | ₹9.09 Billion | ₹713.97 Million | 0.079x | +3.44% |
| 2007-03-31 | ₹5.47 Billion | ₹414.83 Million | 0.076x | +316.39% |
| 2006-03-31 | ₹4.64 Billion | ₹-162.60 Million | -0.035x | +81.34% |
| 2005-03-31 | ₹3.85 Billion | ₹-723.99 Million | -0.188x | -86.46% |
| 2004-03-31 | ₹3.45 Billion | ₹-348.13 Million | -0.101x | -- |