Simbhaoli Sugars Limited (SIMBHALS) - Cash Flow Conversion Efficiency

Latest 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 (Rs308.05 Million ≈ $3.33 Million USD) by net assets (Rs-791.08 Million ≈ $-8.56 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 SIMBHALS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Simbhaoli Sugars Limited (SIMBHALS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Argeo AS OL:ARGEO	-0.020x
Enlivex Therapeutics Ltd TA:ENLV	-0.131x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x
Argentum Silver Corp V:ASL	0.017x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Schroder Income Growth Fund LSE:SCF	0.006x
TGB Banquets And Hotels Limited NSE:TGBHOTELS	-0.040x
MindArk PE AB ST:MNDRK	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. For the full company profile with market capitalisation and key ratios, see SIMBHALS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.98 Million

Rs275.33 Million INR

Market Cap Rank

#29465 Global

#1638 in India

Share Price

Rs6.67

Change (1 day)

-0.45%

52-Week Range

Rs6.61 - Rs15.56

All Time High

Rs56.20