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. Also see UGARSUGAR market cap overview for the company's overall valuation and market capitalisation.

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. Explore The Ugar Sugar Works Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lithium Chile Inc V:LITH	-0.004x
Feelux Co. Ltd. KO:033180	-0.009x
Fortune Minerals Limited TO:FT	0.132x
Envirosuite Limited F:57P	0.005x
Getty Images Holdings Inc. NYSE:GETY	0.067x
Gemfields Group Ltd JSE:GML	0.053x
Turbogen Chp TA:TURB	1.208x
Regis Corporation Common Stock NASDAQ:RGS	0.022x

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. View UGARSUGAR live share price for real-time trading data and today's change.

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

$67.85 Million

Rs6.27 Billion INR

Market Cap Rank

#20803 Global

#1149 in India

Share Price

Rs55.77

Change (1 day)

-2.53%

52-Week Range

Rs35.36 - Rs58.56

All Time High

Rs134.04