Dabur India Limited Cash Flow Conversion Efficiency
Dabur India Limited 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.
Cash Flow Conversion Efficiency of Dabur India Limited (2004–2026)
Cash flow conversion efficiency of Dabur India Limited from 2004 to 2026. This chart illustrates how Dabur India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DABUR share price today for real-time trading data and today's change.
Dabur India Limited Cash Flow Conversion Ratio Explained
Dabur India 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.
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. Also see Dabur India Limited (DABUR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
Mytilineos S.A
AT:MYTIL
|
-0.003x |
|
Bank Millennium S.A.
WAR:MIL
|
0.199x |
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. Review free cash flow generation of Dabur India Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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, Pudin Hara, Hingoli, Dabur Nature Care, and Sat Isabgol brands; cough a… Read more