The Ugar Sugar Works Limited
The Ugar Sugar Works Limited manufactures and sells sugar, and industrial and potable alcohol in India. The company operates through Sugar, Industrial Alcohol, Potable Alcohol, Co-Generation, and Petroleum Products Sales segments. It offers white crystal sugar and its byproducts, including bagasse, filter cake, and final molasses. The company also provides various distillery products, such as IML… Read more
The Ugar Sugar Works Limited (UGARSUGAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.265x
Based on the latest financial reports, The Ugar Sugar Works Limited (UGARSUGAR) has a cash flow conversion efficiency ratio of 1.265x 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 (₹2.17 Billion) by net assets (₹1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Ugar Sugar Works Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how The Ugar Sugar Works 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.
The Ugar Sugar Works Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Ugar Sugar Works Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Lion Copper and Gold Corp
OTCQB:LCGMF
|
-0.514x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.120x |
|
BAHADIR KIMYA
IS:BAHKM
|
N/A |
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Mustgrow Biologics Corp
OTCQB:MGROF
|
-0.108x |
|
Chiho Environmental Group Limited
STU:T4N
|
-0.017x |
|
Eniro AB
ST:ENRO
|
0.039x |
Annual Cash Flow Conversion Efficiency for The Ugar Sugar Works Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of The Ugar Sugar Works Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.16 Billion | ₹213.06 Million | 0.099x | +162.11% |
| 2024-03-31 | ₹2.35 Billion | ₹-373.18 Million | -0.159x | -108.90% |
| 2023-03-31 | ₹2.21 Billion | ₹3.94 Billion | 1.784x | +133.62% |
| 2022-03-31 | ₹1.22 Billion | ₹930.02 Million | 0.764x | +179.07% |
| 2021-03-31 | ₹805.00 Million | ₹-777.66 Million | -0.966x | -240.50% |
| 2020-03-31 | ₹648.55 Million | ₹445.93 Million | 0.688x | +176.29% |
| 2019-03-31 | ₹511.33 Million | ₹-460.86 Million | -0.901x | -210.64% |
| 2018-03-31 | ₹453.34 Million | ₹369.30 Million | 0.815x | +834.33% |
| 2017-03-31 | ₹1.14 Billion | ₹-126.13 Million | -0.111x | +73.81% |
| 2016-03-31 | ₹908.51 Million | ₹-384.85 Million | -0.424x | -146.71% |
| 2015-03-31 | ₹829.54 Million | ₹752.34 Million | 0.907x | -52.07% |
| 2014-03-31 | ₹865.79 Million | ₹1.64 Billion | 1.892x | +4287.64% |
| 2013-03-31 | ₹1.16 Billion | ₹50.17 Million | 0.043x | -91.72% |
| 2012-03-31 | ₹1.02 Billion | ₹528.45 Million | 0.521x | -32.89% |
| 2011-03-31 | ₹876.96 Million | ₹680.21 Million | 0.776x | +263.32% |
| 2010-03-31 | ₹836.80 Million | ₹-397.42 Million | -0.475x | -193.83% |
| 2009-03-31 | ₹1.04 Billion | ₹524.99 Million | 0.506x | -46.59% |
| 2008-03-31 | ₹741.38 Million | ₹702.57 Million | 0.948x | +102.61% |
| 2007-03-31 | ₹1.30 Billion | ₹606.11 Million | 0.468x | -- |