Vishwaraj Sugar Industries Limited Cash Flow Conversion Efficiency
Vishwaraj Sugar Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Vishwaraj Sugar Industries Limited (VISHWARAJ) has a cash flow conversion efficiency ratio of -0.267x as of March 2026. 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 (Rs-675.06 Million ≈ $-7.30 Million USD) by net assets (Rs2.53 Billion ≈ $27.36 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 Vishwaraj Sugar Industries Limited (VISHWARAJ) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Vishwaraj Sugar Industries Limited (2013–2026)
Cash flow conversion efficiency of Vishwaraj Sugar Industries Limited from 2013 to 2026. This chart illustrates how Vishwaraj Sugar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vishwaraj Sugar Industries Limited stock price for real-time trading data and today's change.
Vishwaraj Sugar Industries Limited Cash Flow Conversion Ratio Explained
Vishwaraj Sugar Industries 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.
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. Review Vishwaraj Sugar Industries Limited (VISHWARAJ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH
|
-0.093x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Baru Gold Corp
V:BARU
|
-0.166x |
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
Scancell Hldgs Plc
LSE:SCLP
|
0.846x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Vishwaraj Sugar Industries Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Vishwaraj Sugar Industries Limited from 2013 to 2026. Also see total assets of Vishwaraj Sugar Industries Limited for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.53 Billion ≈ $27.36 Million |
Rs75.08 Million ≈ $811.96K |
0.030x | -48.46% |
| 2025-03-31 | Rs2.80 Billion ≈ $30.33 Million |
Rs161.54 Million ≈ $1.75 Million |
0.058x | -89.40% |
| 2024-03-31 | Rs2.68 Billion ≈ $29.01 Million |
Rs1.46 Billion ≈ $15.76 Million |
0.543x | +166.67% |
| 2023-03-31 | Rs2.56 Billion ≈ $27.64 Million |
Rs520.65 Million ≈ $5.63 Million |
0.204x | +63.48% |
| 2022-03-31 | Rs2.83 Billion ≈ $30.56 Million |
Rs352.11 Million ≈ $3.81 Million |
0.125x | -49.62% |
| 2021-03-31 | Rs2.26 Billion ≈ $24.44 Million |
Rs559.00 Million ≈ $6.05 Million |
0.247x | +12.06% |
| 2020-03-31 | Rs2.22 Billion ≈ $23.99 Million |
Rs489.62 Million ≈ $5.30 Million |
0.221x | +86.26% |
| 2019-03-31 | Rs2.11 Billion ≈ $22.87 Million |
Rs250.63 Million ≈ $2.71 Million |
0.119x | +149.68% |
| 2018-03-31 | Rs2.29 Billion ≈ $24.75 Million |
Rs-545.97 Million ≈ $-5.90 Million |
-0.239x | -189.88% |
| 2017-03-31 | Rs2.32 Billion ≈ $25.14 Million |
Rs617.00 Million ≈ $6.67 Million |
0.265x | +99.96% |
| 2016-03-31 | Rs2.26 Billion ≈ $24.45 Million |
Rs300.06 Million ≈ $3.25 Million |
0.133x | +19.49% |
| 2015-03-31 | Rs2.30 Billion ≈ $24.86 Million |
Rs255.35 Million ≈ $2.76 Million |
0.111x | -39.17% |
| 2014-03-31 | Rs2.38 Billion ≈ $25.78 Million |
Rs435.26 Million ≈ $4.71 Million |
0.183x | -41.64% |
| 2013-03-31 | Rs2.19 Billion ≈ $23.71 Million |
Rs685.83 Million ≈ $7.42 Million |
0.313x | -- |
About 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