Vishwaraj Sugar Industries Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.267x

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

NSE:VISHWARAJ India Confectioners
Market Cap
$11.05 Million
Rs1.02 Billion INR
Market Cap Rank
#26690 Global
#1479 in India
Share Price
Rs4.69
Change (1 day)
-3.89%
52-Week Range
Rs4.18 - Rs7.94
All Time High
Rs42.31
About

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