Dabur India Limited (DABUR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.067x

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

NSE:DABUR India Household & Personal Products
Market Cap
$8.09 Billion
Rs747.63 Billion INR
Market Cap Rank
#2563 Global
#108 in India
Share Price
Rs421.45
Change (1 day)
-1.09%
52-Week Range
Rs410.45 - Rs552.70
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 and Pudin Hara; cough and cold products under the Honitus brands name; r… Read more