Sakthi Sugars Limited (SAKHTISUG) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see Sakthi Sugars Limited (SAKHTISUG) total market value for the company's overall valuation and market capitalisation.

Sakthi Sugars Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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

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. Explore SAKHTISUG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiyuan Packaging Holdings Ltd TW:8488	0.024x
Moong Pattana International Public Company Limited BK:MOONG	0.022x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
AB Electrolux (publ) ST:ELUX-A	0.528x
Catena Media plc ST:CTM	0.055x
Highway 50 Gold Corp V:HWY	-0.013x
Grid Metals Corp V:GRDM	-165.526x
Longeveron LLC NASDAQ:LGVN	-0.384x

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. View SAKHTISUG share price today for real-time trading data and today's change.

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

$23.61 Million

Rs2.18 Billion INR

Market Cap Rank

#24666 Global

#1364 in India

Share Price

Rs18.37

Change (1 day)

-0.38%

52-Week Range

Rs13.83 - Rs22.40

All Time High

Rs51.50