Dalmia Bharat Sugar and Industries Limited
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Distillery, and Others segments. The company offers refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers; and sulphur free white crystal sugar and natural brown sugar u… Read more
Dalmia Bharat Sugar and Industries Limited (DALMIASUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.250x
Based on the latest financial reports, Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a cash flow conversion efficiency ratio of 0.250x 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 (₹8.06 Billion) by net assets (₹32.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dalmia Bharat Sugar and Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Dalmia Bharat Sugar and Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dalmia Bharat Sugar and Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dalmia Bharat Sugar and Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPDATER SERVICES LIMITED
NSE:UDS
|
N/A |
|
G50 Corp Ltd
AU:G50
|
-0.061x |
|
China Starch Holdings Limited
PINK:CHNSF
|
N/A |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
0.518x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Aquafil S.p.A
OTCQX:ECNLF
|
-0.022x |
|
Right Way Industrial Co Ltd
TW:1506
|
-0.009x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
Annual Cash Flow Conversion Efficiency for Dalmia Bharat Sugar and Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dalmia Bharat Sugar and Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹32.35 Billion | ₹4.50 Billion | 0.139x | +270.63% |
| 2024-03-31 | ₹29.32 Billion | ₹-2.39 Billion | -0.082x | -137.88% |
| 2023-03-31 | ₹27.05 Billion | ₹5.83 Billion | 0.215x | -10.40% |
| 2022-03-31 | ₹23.59 Billion | ₹5.67 Billion | 0.240x | +49.13% |
| 2021-03-31 | ₹21.43 Billion | ₹3.46 Billion | 0.161x | +238.10% |
| 2020-03-31 | ₹15.19 Billion | ₹724.40 Million | 0.048x | +133.14% |
| 2019-03-31 | ₹15.32 Billion | ₹-2.20 Billion | -0.144x | -130.66% |
| 2018-03-31 | ₹15.05 Billion | ₹7.06 Billion | 0.469x | +103.78% |
| 2017-03-31 | ₹6.95 Billion | ₹1.60 Billion | 0.230x | +592.40% |
| 2016-03-31 | ₹5.13 Billion | ₹-239.80 Million | -0.047x | -89.12% |
| 2015-03-31 | ₹4.60 Billion | ₹-113.80 Million | -0.025x | -104.29% |
| 2014-03-31 | ₹4.62 Billion | ₹2.66 Billion | 0.576x | +178.17% |
| 2013-03-31 | ₹4.59 Billion | ₹950.40 Million | 0.207x | +153.68% |
| 2012-03-31 | ₹4.42 Billion | ₹360.60 Million | 0.082x | -64.03% |
| 2011-03-31 | ₹4.41 Billion | ₹1.00 Billion | 0.227x | +44.21% |
| 2010-03-31 | ₹14.27 Billion | ₹2.25 Billion | 0.157x | -61.33% |
| 2009-03-31 | ₹12.76 Billion | ₹5.20 Billion | 0.407x | +221.07% |
| 2008-03-31 | ₹11.71 Billion | ₹1.49 Billion | 0.127x | -70.97% |
| 2007-03-31 | ₹7.55 Billion | ₹3.30 Billion | 0.437x | +13.52% |
| 2006-03-31 | ₹4.30 Billion | ₹1.65 Billion | 0.385x | +13937.36% |
| 2005-03-31 | ₹3.61 Billion | ₹-10.03 Million | -0.003x | -- |