The Ugar Sugar Works Limited (UGARSUGAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.17 Billion ≈ $23.48 Million USD) by net assets (Rs1.72 Billion ≈ $18.56 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 UGARSUGAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

The Ugar Sugar Works Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how The Ugar Sugar Works Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sprint Bioscience AB ST:SPRINT	-0.182x
Humpuss Intermoda Transportasi JK:HITS	0.053x
QTC Energy Public Company Limited BK:QTC	-0.052x
Vietnam National Seed Group JSC VN:NSC	-0.006x
Nan Yang Dyeing & Finishing Co Ltd TW:1410	0.048x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
Banswara Syntex Limited NSE:BANSWRAS	0.035x
JR HOLDING SA BC ZY -10 F:8JA	0.002x

Annual Cash Flow Conversion Efficiency for The Ugar Sugar Works Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of The Ugar Sugar Works Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see The Ugar Sugar Works Limited (UGARSUGAR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.34 Billion ≈ $25.27 Million	Rs-308.09 Million ≈ $-3.33 Million	-0.132x	-233.66%
2025-03-31	Rs2.16 Billion ≈ $23.36 Million	Rs213.06 Million ≈ $2.30 Million	0.099x	+162.11%
2024-03-31	Rs2.35 Billion ≈ $25.41 Million	Rs-373.18 Million ≈ $-4.04 Million	-0.159x	-108.90%
2023-03-31	Rs2.21 Billion ≈ $23.88 Million	Rs3.94 Billion ≈ $42.61 Million	1.784x	+133.62%
2022-03-31	Rs1.22 Billion ≈ $13.17 Million	Rs930.02 Million ≈ $10.06 Million	0.764x	+179.07%
2021-03-31	Rs805.00 Million ≈ $8.71 Million	Rs-777.66 Million ≈ $-8.41 Million	-0.966x	-240.50%
2020-03-31	Rs648.55 Million ≈ $7.01 Million	Rs445.93 Million ≈ $4.82 Million	0.688x	+176.29%
2019-03-31	Rs511.33 Million ≈ $5.53 Million	Rs-460.86 Million ≈ $-4.98 Million	-0.901x	-210.64%
2018-03-31	Rs453.34 Million ≈ $4.90 Million	Rs369.30 Million ≈ $3.99 Million	0.815x	+834.33%
2017-03-31	Rs1.14 Billion ≈ $12.30 Million	Rs-126.13 Million ≈ $-1.36 Million	-0.111x	+73.81%
2016-03-31	Rs908.51 Million ≈ $9.83 Million	Rs-384.85 Million ≈ $-4.16 Million	-0.424x	-146.71%
2015-03-31	Rs829.54 Million ≈ $8.97 Million	Rs752.34 Million ≈ $8.14 Million	0.907x	-52.07%
2014-03-31	Rs865.79 Million ≈ $9.36 Million	Rs1.64 Billion ≈ $17.72 Million	1.892x	+4287.64%
2013-03-31	Rs1.16 Billion ≈ $12.58 Million	Rs50.17 Million ≈ $542.57K	0.043x	-91.72%
2012-03-31	Rs1.02 Billion ≈ $10.98 Million	Rs528.45 Million ≈ $5.71 Million	0.521x	-32.89%
2011-03-31	Rs876.96 Million ≈ $9.48 Million	Rs680.21 Million ≈ $7.36 Million	0.776x	+263.32%
2010-03-31	Rs836.80 Million ≈ $9.05 Million	Rs-397.42 Million ≈ $-4.30 Million	-0.475x	-193.83%
2009-03-31	Rs1.04 Billion ≈ $11.22 Million	Rs524.99 Million ≈ $5.68 Million	0.506x	-46.59%
2008-03-31	Rs741.38 Million ≈ $8.02 Million	Rs702.57 Million ≈ $7.60 Million	0.948x	+102.61%
2007-03-31	Rs1.30 Billion ≈ $14.01 Million	Rs606.11 Million ≈ $6.55 Million	0.468x	--

About The Ugar Sugar Works Limited

NSE:UGARSUGAR India Confectioners

Market Cap

$48.25 Million

Rs4.46 Billion INR

Market Cap Rank

#22061 Global

#1227 in India

Share Price

Rs39.66

Change (1 day)

+0.05%

52-Week Range

Rs35.36 - Rs50.62

All Time High

Rs134.04