Simbhaoli Sugars Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.203x

Simbhaoli Sugars Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Simbhaoli Sugars Limited from 2006 to 2026. This chart illustrates how Simbhaoli Sugars Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SIMBHALS stock price for real-time trading data and today's change.

Simbhaoli Sugars Limited Cash Flow Conversion Ratio Explained

Simbhaoli Sugars Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Simbhaoli Sugars Limited (SIMBHALS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Copper Lake Resources Ltd V:CPL	-0.092x
Videndum Plc LSE:VID	-0.201x
Mlabs Systems Bhd KLSE:0085	0.091x
LOBE SCIENCES LTD F:6YX0	N/A
Intercont (Cayman) Limited Ordinary shares NASDAQ:NCT	-0.293x
Toys R US ANZ Ltd AU:TOY	0.426x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.007x
Twin Hospitality Group Inc. NASDAQ:TWNP	0.064x

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. Review Simbhaoli Sugars Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.89 Million

Rs267.49 Million INR

Market Cap Rank

#29534 Global

#1637 in India

Share Price

Rs6.48

Change (1 day)

+0.00%

52-Week Range

Rs6.19 - Rs11.94

All Time High

Rs56.20