Uttam Sugar Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.826x

Uttam Sugar Mills Limited cash flow conversion efficiency. 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 (UTTAMSUGAR) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Uttam Sugar Mills Limited from 2004 to 2026. This chart illustrates how Uttam Sugar Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View UTTAMSUGAR stock price and chart for real-time trading data and today's change.

Uttam Sugar Mills Limited Cash Flow Conversion Ratio Explained

Uttam Sugar Mills Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of Uttam Sugar Mills Limited to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Golden Long Teng Development Co Ltd TWO:3188	0.098x
Panion & BF Biotech Inc TW:1760	0.039x
LiveWire Group Inc. NYSE:LVWR	-0.459x
Eidesvik Offshore ASA OL:EIOF	0.186x
Niu Technologies F:0O9	N/A
Pine Cliff Energy Ltd TO:PNE	0.107x
Aroa Biosurgery Ltd AU:ARX	0.045x
Indo Borax & Chemicals Limited NSE:INDOBORAX	0.114x

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. Also see UTTAMSUGAR asset base for a full breakdown of the balance sheet.

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

$134.97 Million

Rs12.48 Billion INR

Market Cap Rank

#17872 Global

#940 in India

Share Price

Rs327.25

Change (1 day)

-9.27%

52-Week Range

Rs187.38 - Rs388.85

All Time High

Rs518.46