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. See Sakthi Sugars Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sakthi Sugars Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tontek Design Technology Ltd TWO:5487	0.022x
CMC Markets PLC LSE:CMCX	0.132x
KONG SUN (BL25000) F:KOJ5	N/A
NanoRepro AG XETRA:NN6	0.055x
Brd. Klee A/S CO:KLEE-B	0.139x
CQV Co. Ltd KQ:101240	0.031x
Finebesteel KO:133820	0.027x
Nova Agritech Ltd. NSE:NOVAAGRI	0.003x

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. For the full company profile with market capitalisation and key ratios, see Sakthi Sugars Limited stock valuation.

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

$22.42 Million

Rs2.07 Billion INR

Market Cap Rank

#24701 Global

#1373 in India

Share Price

Rs17.44

Change (1 day)

+3.26%

52-Week Range

Rs13.83 - Rs23.32

All Time High

Rs51.50