Dabur India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

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

NSE:DABUR India Household & Personal Products
Market Cap
$7.58 Billion
Rs700.71 Billion INR
Market Cap Rank
#2657 Global
#111 in India
Share Price
Rs395.00
Change (1 day)
+3.50%
52-Week Range
Rs357.80 - Rs525.35
All Time High
Rs664.12
About

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