Uttam Sugar Mills Limited
Uttam Sugar Mills Limited manufactures and sells sugar products under the Uttam brand in India and internationally. It operates through Sugar, Cogeneration, and Distillery segments. The company offers pharma, double refined, planation white, and demerara sugar, as well as invert sugar syrup; and liquid, natural brown, sulphur free and bura, icing, superfine, mishri candi, white sachet, brown, tab… Read more
Uttam Sugar Mills Limited (UTTAMSUGAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.826x
Based on the latest financial reports, Uttam Sugar Mills Limited (UTTAMSUGAR) has a cash flow conversion efficiency ratio of 0.826x 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 (₹6.65 Billion) by net assets (₹8.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uttam Sugar Mills Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Uttam Sugar Mills 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.
Uttam Sugar Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uttam Sugar Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANSWEAR.COM SA ZY-05
F:90Z
|
N/A |
|
Logansport Financial Corp
OTCQB:LOGN
|
N/A |
|
Orecap Invest Corp.
V:OCI
|
N/A |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.093x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.019x |
|
Adore Beauty Group Ltd
AU:ABY
|
0.171x |
|
6969
TW:6969
|
0.071x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
Annual Cash Flow Conversion Efficiency for Uttam Sugar Mills Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Uttam Sugar Mills Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.23 Billion | ₹1.02 Billion | 0.124x | +158.44% |
| 2024-03-31 | ₹6.96 Billion | ₹333.46 Million | 0.048x | -82.54% |
| 2023-03-31 | ₹5.76 Billion | ₹1.58 Billion | 0.274x | -60.35% |
| 2022-03-31 | ₹4.63 Billion | ₹3.20 Billion | 0.692x | +30.87% |
| 2021-03-31 | ₹3.38 Billion | ₹1.79 Billion | 0.529x | +937.63% |
| 2020-03-31 | ₹2.85 Billion | ₹145.29 Million | 0.051x | -91.66% |
| 2019-03-31 | ₹2.34 Billion | ₹1.43 Billion | 0.611x | +112.00% |
| 2018-03-31 | ₹1.76 Billion | ₹507.20 Million | 0.288x | +897.04% |
| 2017-03-31 | ₹1.59 Billion | ₹45.88 Million | 0.029x | -97.80% |
| 2016-03-31 | ₹524.99 Million | ₹689.09 Million | 1.313x | -17.76% |
| 2015-03-31 | ₹834.72 Million | ₹1.33 Billion | 1.596x | +64.79% |
| 2014-03-31 | ₹892.62 Million | ₹864.51 Million | 0.969x | +277.76% |
| 2013-03-31 | ₹1.42 Billion | ₹364.35 Million | 0.256x | -11.06% |
| 2012-03-31 | ₹1.07 Billion | ₹308.26 Million | 0.288x | -47.77% |
| 2011-03-31 | ₹1.77 Billion | ₹974.21 Million | 0.552x | +149.21% |
| 2010-03-31 | ₹2.05 Billion | ₹-2.30 Billion | -1.121x | -252.88% |
| 2009-03-31 | ₹1.63 Billion | ₹-519.41 Million | -0.318x | -842.74% |
| 2007-03-31 | ₹1.91 Billion | ₹81.54 Million | 0.043x | -60.73% |
| 2006-03-31 | ₹2.18 Billion | ₹237.11 Million | 0.109x | -58.90% |
| 2005-03-31 | ₹2.00 Billion | ₹530.33 Million | 0.265x | -43.19% |
| 2004-03-31 | ₹317.42 Million | ₹148.09 Million | 0.467x | -- |