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.

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. Read Simbhaoli Sugars Limited (SIMBHALS) financial obligations for a breakdown of total debt and financial obligations.

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
Tatton Asset Management plc LSE:TAM	0.130x
Homebiogas Ltd TA:HMGS	-0.172x
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-0.808x
Beowulf Mining PLC ST:BEO-SDB	N/A
My Rewards International Ltd AU:MRI	0.003x
Hansa Investment Company Ltd LSE:HANA	0.007x
Elkop SA WAR:EKP	0.043x
Archidply Decor Limited NSE:ADL	0.012x

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 Simbhaoli Sugars Limited (SIMBHALS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-466.96 Million ≈ $-5.05 Million	Rs385.52 Million ≈ $4.17 Million	-0.826x	+11.49%
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

$4.58 Million

Rs423.94 Million INR

Market Cap Rank

#28526 Global

#1604 in India

Share Price

Rs10.27

Change (1 day)

+0.00%

52-Week Range

Rs6.76 - Rs19.23

All Time High

Rs56.20