Dabur India Limited (DABUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dabur India Limited (DABUR) has a cash flow conversion efficiency ratio of 0.067x 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 (Rs7.57 Billion ≈ $81.82 Million USD) by net assets (Rs113.52 Billion ≈ $1.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dabur India Limited net asset quality index to measure how much of total assets are equity-financed.
Dabur India Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Dabur India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DABUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dabur India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dabur India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NMDC Limited
NSE:NMDC
|
0.094x |
|
Unity Software Inc
NYSE:U
|
0.035x |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.007x |
|
Cullen/Frost Bankers Inc
NYSE:CFR
|
0.056x |
|
Bid Corporation Ltd
JSE:BID
|
0.182x |
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
0.179x |
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
0.044x |
Annual Cash Flow Conversion Efficiency for Dabur India Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Dabur India Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see DABUR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs118.03 Billion ≈ $1.28 Billion |
Rs27.37 Billion ≈ $295.99 Million |
0.232x | +30.84% |
| 2025-03-31 | Rs112.10 Billion ≈ $1.21 Billion |
Rs19.87 Billion ≈ $214.86 Million |
0.177x | -9.31% |
| 2024-03-31 | Rs103.03 Billion ≈ $1.11 Billion |
Rs20.13 Billion ≈ $217.75 Million |
0.195x | +23.96% |
| 2023-03-31 | Rs94.41 Billion ≈ $1.02 Billion |
Rs14.88 Billion ≈ $160.97 Million |
0.158x | -26.33% |
| 2022-03-31 | Rs84.22 Billion ≈ $910.79 Million |
Rs18.02 Billion ≈ $194.92 Million |
0.214x | -22.07% |
| 2021-03-31 | Rs77.00 Billion ≈ $832.75 Million |
Rs21.15 Billion ≈ $228.69 Million |
0.275x | +13.04% |
| 2020-03-31 | Rs66.42 Billion ≈ $718.33 Million |
Rs16.14 Billion ≈ $174.51 Million |
0.243x | -8.23% |
| 2019-03-31 | Rs56.63 Billion ≈ $612.44 Million |
Rs14.99 Billion ≈ $162.13 Million |
0.265x | +39.36% |
| 2018-03-31 | Rs57.33 Billion ≈ $620.01 Million |
Rs10.89 Billion ≈ $117.77 Million |
0.190x | -25.17% |
| 2017-03-31 | Rs48.72 Billion ≈ $526.91 Million |
Rs12.37 Billion ≈ $133.75 Million |
0.254x | -1.95% |
| 2016-03-31 | Rs41.82 Billion ≈ $452.24 Million |
Rs10.83 Billion ≈ $117.08 Million |
0.259x | -16.63% |
| 2015-03-31 | Rs33.72 Billion ≈ $364.70 Million |
Rs10.47 Billion ≈ $113.25 Million |
0.311x | -24.65% |
| 2014-03-31 | Rs26.72 Billion ≈ $288.95 Million |
Rs11.01 Billion ≈ $119.08 Million |
0.412x | +1.25% |
| 2013-03-31 | Rs21.36 Billion ≈ $231.05 Million |
Rs8.70 Billion ≈ $94.04 Million |
0.407x | +12.86% |
| 2012-03-31 | Rs17.20 Billion ≈ $186.03 Million |
Rs6.20 Billion ≈ $67.09 Million |
0.361x | +19.04% |
| 2011-03-31 | Rs16.28 Billion ≈ $176.03 Million |
Rs4.93 Billion ≈ $53.33 Million |
0.303x | -31.53% |
| 2010-03-31 | Rs12.42 Billion ≈ $134.37 Million |
Rs5.50 Billion ≈ $59.45 Million |
0.442x | +23.14% |
| 2009-03-31 | Rs9.49 Billion ≈ $102.63 Million |
Rs3.41 Billion ≈ $36.88 Million |
0.359x | -34.83% |
| 2008-03-31 | Rs6.90 Billion ≈ $74.67 Million |
Rs3.81 Billion ≈ $41.16 Million |
0.551x | +18.50% |
| 2007-03-31 | Rs4.84 Billion ≈ $52.35 Million |
Rs2.25 Billion ≈ $24.35 Million |
0.465x | +6.90% |
| 2006-03-31 | Rs5.03 Billion ≈ $54.35 Million |
Rs2.19 Billion ≈ $23.65 Million |
0.435x | -23.52% |
| 2005-03-31 | Rs3.79 Billion ≈ $41.00 Million |
Rs2.16 Billion ≈ $23.33 Million |
0.569x | -29.58% |
| 2004-03-31 | Rs3.00 Billion ≈ $32.49 Million |
Rs2.43 Billion ≈ $26.25 Million |
0.808x | -- |
About Dabur India Limited
Dabur India Limited operates as a fast moving consumer goods company worldwide. It operates through Consumer Care Business, Foods Business, Retail Business, and Other segments. The company provides health supplements under the Dabur Chyawanprash, Dabur Honey, and Dabur Glucose brand name; digestive products under the Hajmola and Pudin Hara; cough and cold products under the Honitus brands name; r… Read more