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. See Uttam Sugar Mills Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check UTTAMSUGAR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sage Group PLC LSE:SGE	0.393x
Meridia Real Estate III Socimi SA MC:YMRE	0.044x
Rockridge Resources Ltd V:ROCK	-0.026x
Antalpha Platform Holding Co NASDAQ:ANTA	-0.018x
Answear.com S.A. WAR:ANR	0.797x
Galleon Gold Corp V:GGO	-0.008x
S&D Co. Ltd. KQ:260970	0.014x
Cameo Communications Inc TW:6142	-0.032x

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. For the full company profile with market capitalisation and key ratios, see Uttam Sugar Mills Limited stock valuation.

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

$96.81 Million

Rs8.95 Billion INR

Market Cap Rank

#19268 Global

#1048 in India

Share Price

Rs234.72

Change (1 day)

-0.74%

52-Week Range

Rs187.38 - Rs281.55

All Time High

Rs518.46