Simbhaoli Sugars Limited (SIMBHALS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.203x

Based on the latest financial reports, Simbhaoli Sugars Limited (SIMBHALS) has a cash flow conversion efficiency ratio of -0.203x 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 (Rs308.05 Million ≈ $3.33 Million USD) by net assets (Rs-1.52 Billion ≈ $-16.43 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 how much is Simbhaoli Sugars Limited worth for the company's overall valuation and market capitalisation.

Simbhaoli Sugars Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

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. Explore cash flow quality index of Simbhaoli Sugars Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fon SE WAR:FON	0.014x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Austin Metals Ltd AU:AYT	-0.023x
Citrus Plant5-L TA:CTPL5	-0.014x
Phoslock Environmental Technologies Ltd AU:PET	-0.122x
Bit Origin Ltd NASDAQ:BTOG	0.201x
SPROUT AI INC. F:5AU	0.022x
1844 Resources Inc V:EFF	0.136x

Annual Cash Flow Conversion Efficiency for Simbhaoli Sugars Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Simbhaoli Sugars Limited from 2006 to 2026. View current stock price of Simbhaoli Sugars Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-1.66 Billion ≈ $-17.93 Million	Rs240.49 Million ≈ $2.60 Million	-0.145x	+47.96%
2025-03-31	Rs-981.44 Million ≈ $-10.61 Million	Rs273.60 Million ≈ $2.96 Million	-0.279x	+70.11%
2024-03-31	Rs-272.99 Million ≈ $-2.95 Million	Rs254.64 Million ≈ $2.75 Million	-0.933x	-101.54%
2023-03-31	Rs-149.73 Million ≈ $-1.62 Million	Rs69.30 Million ≈ $749.47K	-0.463x	-111.06%
2022-03-31	Rs172.71 Million ≈ $1.87 Million	Rs723.07 Million ≈ $7.82 Million	4.187x	+258.84%
2021-03-31	Rs587.01 Million ≈ $6.35 Million	Rs684.89 Million ≈ $7.41 Million	1.167x	-10.57%
2020-03-31	Rs894.16 Million ≈ $9.67 Million	Rs1.17 Billion ≈ $12.62 Million	1.305x	+257.42%
2019-03-31	Rs1.30 Billion ≈ $14.10 Million	Rs475.86 Million ≈ $5.15 Million	0.365x	+293.46%
2018-03-31	Rs603.99 Million ≈ $6.53 Million	Rs56.03 Million ≈ $605.98K	0.093x	-81.64%
2017-03-31	Rs2.39 Billion ≈ $25.82 Million	Rs1.21 Billion ≈ $13.04 Million	0.505x	+133.13%
2016-03-31	Rs3.59 Billion ≈ $38.82 Million	Rs777.72 Million ≈ $8.41 Million	0.217x	+255.51%
2015-03-31	Rs-6.86 Billion ≈ $-74.20 Million	Rs956.08 Million ≈ $10.34 Million	-0.139x	+63.09%
2014-03-31	Rs-4.60 Billion ≈ $-49.74 Million	Rs1.74 Billion ≈ $18.78 Million	-0.377x	+29.02%
2013-03-31	Rs-2.97 Billion ≈ $-32.09 Million	Rs1.58 Billion ≈ $17.07 Million	-0.532x	+69.31%
2012-03-31	Rs582.12 Million ≈ $6.30 Million	Rs-1.01 Billion ≈ $-10.91 Million	-1.733x	-268.20%
2010-03-31	Rs1.04 Billion ≈ $11.26 Million	Rs1.07 Billion ≈ $11.60 Million	1.030x	-7.49%
2009-03-31	Rs1.23 Billion ≈ $13.32 Million	Rs1.37 Billion ≈ $14.83 Million	1.114x	+581.56%
2008-03-31	Rs992.80 Million ≈ $10.74 Million	Rs-229.59 Million ≈ $-2.48 Million	-0.231x	-127.81%
2007-03-31	Rs993.17 Million ≈ $10.74 Million	Rs825.82 Million ≈ $8.93 Million	0.831x	+414.40%
2006-03-31	Rs1.34 Billion ≈ $14.47 Million	Rs-353.90 Million ≈ $-3.83 Million	-0.264x	--

About Simbhaoli Sugars Limited

NSE:SIMBHALS India Confectioners

Market Cap

$3.09 Million

Rs286.06 Million INR

Market Cap Rank

#29505 Global

#1640 in India

Share Price

Rs6.93

Change (1 day)

-1.98%

52-Week Range

Rs6.61 - Rs14.05

All Time High

Rs56.20