Vishwaraj Sugar Industries Limited
Vishwaraj Sugar Industries Limited manufactures and sells sugar and other related products in India. It operates through five segments: Sugar, Co-Generation, Distillery, IML, and Vinegar Unit. The company also produces distillery products, including ethanol, and rectified and extra-neutral spirits; and bagasse, molasses, brewed vinegar, compost, press-mud, and carbon dioxide. In addition, the com… Read more
Vishwaraj Sugar Industries Limited (VISHWARAJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.120x
Based on the latest financial reports, Vishwaraj Sugar Industries Limited (VISHWARAJ) has a cash flow conversion efficiency ratio of -0.120x as of December 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 (₹-291.19 Million) by net assets (₹2.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vishwaraj Sugar Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Vishwaraj Sugar Industries 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.
Vishwaraj Sugar Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vishwaraj Sugar Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
Internet Gold Golden Lines Ltd
OTCMKTS:IGLDF
|
-0.007x |
|
Sensen Networks Ltd
AU:SNS
|
0.014x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Plateer Co. Ltd.
KQ:367000
|
0.026x |
|
SSH COMMUN.SEC.OYJ EO-03
F:XXH
|
N/A |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Gaming Corps AB
ST:GCOR
|
-0.239x |
Annual Cash Flow Conversion Efficiency for Vishwaraj Sugar Industries Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Vishwaraj Sugar Industries Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.80 Billion | ₹161.54 Million | 0.058x | -89.40% |
| 2024-03-31 | ₹2.68 Billion | ₹1.46 Billion | 0.543x | +166.67% |
| 2023-03-31 | ₹2.56 Billion | ₹520.65 Million | 0.204x | +63.48% |
| 2022-03-31 | ₹2.83 Billion | ₹352.11 Million | 0.125x | -49.62% |
| 2021-03-31 | ₹2.26 Billion | ₹559.00 Million | 0.247x | +12.06% |
| 2020-03-31 | ₹2.22 Billion | ₹489.62 Million | 0.221x | +86.26% |
| 2019-03-31 | ₹2.11 Billion | ₹250.63 Million | 0.119x | +149.68% |
| 2018-03-31 | ₹2.29 Billion | ₹-545.97 Million | -0.239x | -189.88% |
| 2017-03-31 | ₹2.32 Billion | ₹617.00 Million | 0.265x | +99.96% |
| 2016-03-31 | ₹2.26 Billion | ₹300.06 Million | 0.133x | +19.49% |
| 2015-03-31 | ₹2.30 Billion | ₹255.35 Million | 0.111x | -39.17% |
| 2014-03-31 | ₹2.38 Billion | ₹435.26 Million | 0.183x | -41.64% |
| 2013-03-31 | ₹2.19 Billion | ₹685.83 Million | 0.313x | -- |