Simbhaoli Sugars Limited
Simbhaoli Sugars Limited primarily manufactures and sells sugar in India. The company operates through Sugar and Alcohol segments. It produces sugar under the TRUST brand name; spirit and liquor; denatured spirit; bagasse; molasses; extra neutral alcohol (ENA); ethanol; brown mineral and coffee sugar, and jaggery and jaggery powder under the Sunehra brand; and cane sugar under the G-Low brand. Th… Read more
Simbhaoli Sugars Limited (SIMBHALS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.389x
Based on the latest financial reports, Simbhaoli Sugars Limited (SIMBHALS) has a cash flow conversion efficiency ratio of -0.389x 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 (₹308.05 Million) by net assets (₹-791.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simbhaoli Sugars Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Simbhaoli 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.
Simbhaoli Sugars Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simbhaoli Sugars Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
0.018x |
|
Blende Silver Corp.
OTCQB:BAGGF
|
-0.006x |
|
MeaTech 3D Ltd
PINK:MTTCF
|
-0.342x |
|
NOVARTIS N - Dusseldorf Stock Exchang
DU:NOT
|
0.145x |
|
Everybody Loves Languages Corp.
V:ELL
|
N/A |
|
RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund
OTCGREY:AHLAS
|
N/A |
|
City Lodge Hotels Ltd
JSE:CLH
|
0.194x |
|
SKAGEN Kon-Tiki A
CO:SKIKON
|
N/A |
Annual Cash Flow Conversion Efficiency for Simbhaoli Sugars Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Simbhaoli Sugars Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-466.96 Million | ₹385.52 Million | -0.826x | +11.49% |
| 2024-03-31 | ₹-272.99 Million | ₹254.64 Million | -0.933x | -101.54% |
| 2023-03-31 | ₹-149.73 Million | ₹69.30 Million | -0.463x | -111.06% |
| 2022-03-31 | ₹172.71 Million | ₹723.07 Million | 4.187x | +258.84% |
| 2021-03-31 | ₹587.01 Million | ₹684.89 Million | 1.167x | -10.57% |
| 2020-03-31 | ₹894.16 Million | ₹1.17 Billion | 1.305x | +257.42% |
| 2019-03-31 | ₹1.30 Billion | ₹475.86 Million | 0.365x | +293.46% |
| 2018-03-31 | ₹603.99 Million | ₹56.03 Million | 0.093x | -81.64% |
| 2017-03-31 | ₹2.39 Billion | ₹1.21 Billion | 0.505x | +133.13% |
| 2016-03-31 | ₹3.59 Billion | ₹777.72 Million | 0.217x | +255.51% |
| 2015-03-31 | ₹-6.86 Billion | ₹956.08 Million | -0.139x | +63.09% |
| 2014-03-31 | ₹-4.60 Billion | ₹1.74 Billion | -0.377x | +29.02% |
| 2013-03-31 | ₹-2.97 Billion | ₹1.58 Billion | -0.532x | +69.31% |
| 2012-03-31 | ₹582.12 Million | ₹-1.01 Billion | -1.733x | -268.20% |
| 2010-03-31 | ₹1.04 Billion | ₹1.07 Billion | 1.030x | -7.49% |
| 2009-03-31 | ₹1.23 Billion | ₹1.37 Billion | 1.114x | +581.56% |
| 2008-03-31 | ₹992.80 Million | ₹-229.59 Million | -0.231x | -127.81% |
| 2007-03-31 | ₹993.17 Million | ₹825.82 Million | 0.831x | +414.40% |
| 2006-03-31 | ₹1.34 Billion | ₹-353.90 Million | -0.264x | -- |