Uttam Sugar Mills Limited (UTTAMSUGAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs6.65 Billion ≈ $71.87 Million USD) by net assets (Rs8.04 Billion ≈ $86.99 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 Uttam Sugar Mills Limited market capitalisation for the company's overall valuation and market capitalisation.

Uttam Sugar Mills Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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

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. Explore Uttam Sugar Mills Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
OncoQuest Pharmaceuticals Inc KQ:078590	-0.019x
Korea Petroleum Industries Co KO:004090	0.021x
Tera Autotech TWO:6234	0.013x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Kingfisher Metals Corp V:KFR	-0.005x
Smith & Nephew PLC LSE:SN	0.086x
Faraday Future Intelligent Electric Inc NASDAQ:FFIE	-0.389x
Chung Lien Transportation Co Ltd TWO:5604	0.011x

Annual Cash Flow Conversion Efficiency for Uttam Sugar Mills Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Uttam Sugar Mills Limited from 2004 to 2026. View UTTAMSUGAR stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.90 Billion ≈ $96.20 Million	Rs2.26 Billion ≈ $24.40 Million	0.254x	+104.81%
2025-03-31	Rs8.23 Billion ≈ $89.00 Million	Rs1.02 Billion ≈ $11.02 Million	0.124x	+158.44%
2024-03-31	Rs6.96 Billion ≈ $75.28 Million	Rs333.46 Million ≈ $3.61 Million	0.048x	-82.54%
2023-03-31	Rs5.76 Billion ≈ $62.34 Million	Rs1.58 Billion ≈ $17.10 Million	0.274x	-60.35%
2022-03-31	Rs4.63 Billion ≈ $50.05 Million	Rs3.20 Billion ≈ $34.63 Million	0.692x	+30.87%
2021-03-31	Rs3.38 Billion ≈ $36.55 Million	Rs1.79 Billion ≈ $19.32 Million	0.529x	+937.63%
2020-03-31	Rs2.85 Billion ≈ $30.84 Million	Rs145.29 Million ≈ $1.57 Million	0.051x	-91.66%
2019-03-31	Rs2.34 Billion ≈ $25.33 Million	Rs1.43 Billion ≈ $15.48 Million	0.611x	+112.00%
2018-03-31	Rs1.76 Billion ≈ $19.03 Million	Rs507.20 Million ≈ $5.49 Million	0.288x	+897.04%
2017-03-31	Rs1.59 Billion ≈ $17.16 Million	Rs45.88 Million ≈ $496.20K	0.029x	-97.80%
2016-03-31	Rs524.99 Million ≈ $5.68 Million	Rs689.09 Million ≈ $7.45 Million	1.313x	-17.76%
2015-03-31	Rs834.72 Million ≈ $9.03 Million	Rs1.33 Billion ≈ $14.41 Million	1.596x	+64.79%
2014-03-31	Rs892.62 Million ≈ $9.65 Million	Rs864.51 Million ≈ $9.35 Million	0.969x	+277.76%
2013-03-31	Rs1.42 Billion ≈ $15.37 Million	Rs364.35 Million ≈ $3.94 Million	0.256x	-11.06%
2012-03-31	Rs1.07 Billion ≈ $11.56 Million	Rs308.26 Million ≈ $3.33 Million	0.288x	-47.77%
2011-03-31	Rs1.77 Billion ≈ $19.09 Million	Rs974.21 Million ≈ $10.54 Million	0.552x	+149.21%
2010-03-31	Rs2.05 Billion ≈ $22.18 Million	Rs-2.30 Billion ≈ $-24.87 Million	-1.121x	-252.88%
2009-03-31	Rs1.63 Billion ≈ $17.68 Million	Rs-519.41 Million ≈ $-5.62 Million	-0.318x	-842.74%
2007-03-31	Rs1.91 Billion ≈ $20.61 Million	Rs81.54 Million ≈ $881.82K	0.043x	-60.73%
2006-03-31	Rs2.18 Billion ≈ $23.54 Million	Rs237.11 Million ≈ $2.56 Million	0.109x	-58.90%
2005-03-31	Rs2.00 Billion ≈ $21.64 Million	Rs530.33 Million ≈ $5.74 Million	0.265x	-43.19%
2004-03-31	Rs317.42 Million ≈ $3.43 Million	Rs148.09 Million ≈ $1.60 Million	0.467x	--

About Uttam Sugar Mills Limited

NSE:UTTAMSUGAR India Confectioners

Market Cap

$105.86 Million

Rs9.79 Billion INR

Market Cap Rank

#19065 Global

#1030 in India

Share Price

Rs256.65

Change (1 day)

-8.29%

52-Week Range

Rs187.38 - Rs336.22

All Time High

Rs518.46