Vishwaraj Sugar Industries Limited (VISHWARAJ) - Cash Flow Conversion Efficiency

Latest 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 (Rs-291.19 Million ≈ $-3.15 Million USD) by net assets (Rs2.43 Billion ≈ $26.25 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 Vishwaraj Sugar Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Vishwaraj Sugar Industries Limited (VISHWARAJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Hanan Mor TA:HNMR	0.062x
Rugby Mining Limited V:RUG	1.162x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Turiya Bhd KLSE:4359	0.023x
Schroder Oriental Income Fund LSE:SOI	0.126x
Federal International Holdings Bhd KLSE:8605	-0.049x
Althea Group Holdings Ltd AU:AGH	9.371x

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. For the full company profile with market capitalisation and key ratios, see VISHWARAJ market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.06 Million

Rs1.12 Billion INR

Market Cap Rank

#26531 Global

#1478 in India

Share Price

Rs5.12

Change (1 day)

-1.16%

52-Week Range

Rs4.18 - Rs9.72

All Time High

Rs42.31