Sakthi Sugars Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.095x

Sakthi Sugars Limited cash flow conversion efficiency. 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 (Rs-166.65 Million ≈ $-1.80 Million USD) by net assets (Rs1.76 Billion ≈ $18.99 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 Sakthi Sugars Limited (2004–2026)

Cash flow conversion efficiency of Sakthi Sugars Limited from 2004 to 2026. This chart illustrates how Sakthi Sugars Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Sakthi Sugars Limited stock price today for real-time trading data and today's change.

Sakthi Sugars Limited Cash Flow Conversion Ratio Explained

Sakthi Sugars 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.

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. Also see SAKHTISUG market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x
CKX Lands Inc NYSE MKT:CKX	0.013x
Innventure, Inc. NASDAQ:INV	-0.050x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
Globalsat Worldcom TWO:3499	0.002x
Maniker F & G Co. Ltd KQ:195500	0.043x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x

Annual Cash Flow Conversion Efficiency for Sakthi Sugars Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Sakthi Sugars Limited from 2004 to 2026. Review cash generation quality of Sakthi Sugars 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	Rs2.28 Billion ≈ $24.68 Million	Rs-712.26 Million ≈ $-7.70 Million	-0.312x	-142.35%
2025-03-31	Rs1.99 Billion ≈ $21.48 Million	Rs-255.81 Million ≈ $-2.77 Million	-0.129x	-113.34%
2024-03-31	Rs1.18 Billion ≈ $12.75 Million	Rs1.14 Billion ≈ $12.32 Million	0.966x	+109.80%
2023-03-31	Rs-108.28 Million ≈ $-1.17 Million	Rs1.07 Billion ≈ $11.54 Million	-9.852x	-11441.26%
2022-03-31	Rs-4.28 Billion ≈ $-46.30 Million	Rs365.45 Million ≈ $3.95 Million	-0.085x	+24.47%
2021-03-31	Rs-2.78 Billion ≈ $-30.04 Million	Rs313.96 Million ≈ $3.40 Million	-0.113x	+61.98%
2020-03-31	Rs-1.61 Billion ≈ $-17.37 Million	Rs477.40 Million ≈ $5.16 Million	-0.297x	-137.44%
2019-03-31	Rs451.37 Million ≈ $4.88 Million	Rs358.40 Million ≈ $3.88 Million	0.794x	+573.22%
2018-03-31	Rs2.58 Billion ≈ $27.94 Million	Rs-433.55 Million ≈ $-4.69 Million	-0.168x	-143.48%
2017-03-31	Rs4.47 Billion ≈ $48.34 Million	Rs1.72 Billion ≈ $18.65 Million	0.386x	+13.33%
2016-03-31	Rs3.67 Billion ≈ $39.70 Million	Rs1.25 Billion ≈ $13.52 Million	0.340x	+242.72%
2015-03-31	Rs3.92 Billion ≈ $42.45 Million	Rs-936.33 Million ≈ $-10.13 Million	-0.239x	-147.57%
2014-03-31	Rs12.96 Billion ≈ $140.19 Million	Rs6.50 Billion ≈ $70.31 Million	0.502x	+84.26%
2013-03-31	Rs9.76 Billion ≈ $105.50 Million	Rs2.66 Billion ≈ $28.72 Million	0.272x	+3.77%
2012-03-31	Rs10.68 Billion ≈ $115.50 Million	Rs2.80 Billion ≈ $30.29 Million	0.262x	+172.89%
2011-03-31	Rs9.43 Billion ≈ $101.94 Million	Rs905.98 Million ≈ $9.80 Million	0.096x	-25.92%
2010-03-31	Rs10.44 Billion ≈ $112.89 Million	Rs1.35 Billion ≈ $14.65 Million	0.130x	+65.26%
2009-03-31	Rs9.09 Billion ≈ $98.34 Million	Rs713.97 Million ≈ $7.72 Million	0.079x	+3.44%
2007-03-31	Rs5.47 Billion ≈ $59.10 Million	Rs414.83 Million ≈ $4.49 Million	0.076x	+316.39%
2006-03-31	Rs4.64 Billion ≈ $50.13 Million	Rs-162.60 Million ≈ $-1.76 Million	-0.035x	+81.34%
2005-03-31	Rs3.85 Billion ≈ $41.66 Million	Rs-723.99 Million ≈ $-7.83 Million	-0.188x	-86.46%
2004-03-31	Rs3.45 Billion ≈ $37.35 Million	Rs-348.13 Million ≈ $-3.76 Million	-0.101x	--

About Sakthi Sugars Limited

NSE:SAKHTISUG India Confectioners

Market Cap

$21.14 Million

Rs1.96 Billion INR

Market Cap Rank

#24769 Global

#1366 in India

Share Price

Rs16.45

Change (1 day)

+0.61%

52-Week Range

Rs13.83 - Rs22.40

All Time High

Rs51.50