Dalmia Bharat Sugar and Industries Limited (DALMIASUG) - Cash Flow Conversion Efficiency

Latest 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 (Rs8.06 Billion ≈ $87.21 Million USD) by net assets (Rs32.25 Billion ≈ $348.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DALMIASUG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Dalmia Bharat Sugar and Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Dalmia Bharat Sugar and Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Iljin HySolus Co Ltd KO:271940	0.008x
Eimskipafélag Íslands hf IC:EIM	0.017x
LINAS AGRO GROUP EO 029 F:YG4	-0.034x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.029x
NervGen Pharma Corp V:NGEN	1.808x
STEICO SE XETRA:ST5	0.150x
China Tian Lun Gas Holdings Limited F:TLJ	0.027x
Relais Group Oyj HE:RELAIS	-0.002x

Annual Cash Flow Conversion Efficiency for Dalmia Bharat Sugar and Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Dalmia Bharat Sugar and Industries Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Dalmia Bharat Sugar and Industries Limit market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs32.35 Billion ≈ $349.85 Million	Rs2.17 Billion ≈ $23.46 Million	0.067x	-51.85%
2025-03-31	Rs32.35 Billion ≈ $349.80 Million	Rs4.50 Billion ≈ $48.71 Million	0.139x	+270.63%
2024-03-31	Rs29.32 Billion ≈ $317.10 Million	Rs-2.39 Billion ≈ $-25.88 Million	-0.082x	-137.88%
2023-03-31	Rs27.05 Billion ≈ $292.53 Million	Rs5.83 Billion ≈ $63.03 Million	0.215x	-10.40%
2022-03-31	Rs23.59 Billion ≈ $255.13 Million	Rs5.67 Billion ≈ $61.35 Million	0.240x	+49.13%
2021-03-31	Rs21.43 Billion ≈ $231.72 Million	Rs3.46 Billion ≈ $37.37 Million	0.161x	+238.10%
2020-03-31	Rs15.19 Billion ≈ $164.25 Million	Rs724.40 Million ≈ $7.83 Million	0.048x	+133.14%
2019-03-31	Rs15.32 Billion ≈ $165.65 Million	Rs-2.20 Billion ≈ $-23.84 Million	-0.144x	-130.66%
2018-03-31	Rs15.05 Billion ≈ $162.71 Million	Rs7.06 Billion ≈ $76.38 Million	0.469x	+103.78%
2017-03-31	Rs6.95 Billion ≈ $75.14 Million	Rs1.60 Billion ≈ $17.31 Million	0.230x	+592.40%
2016-03-31	Rs5.13 Billion ≈ $55.44 Million	Rs-239.80 Million ≈ $-2.59 Million	-0.047x	-89.12%
2015-03-31	Rs4.60 Billion ≈ $49.75 Million	Rs-113.80 Million ≈ $-1.23 Million	-0.025x	-104.29%
2014-03-31	Rs4.62 Billion ≈ $49.99 Million	Rs2.66 Billion ≈ $28.81 Million	0.576x	+178.17%
2013-03-31	Rs4.59 Billion ≈ $49.61 Million	Rs950.40 Million ≈ $10.28 Million	0.207x	+153.68%
2012-03-31	Rs4.42 Billion ≈ $47.75 Million	Rs360.60 Million ≈ $3.90 Million	0.082x	-64.03%
2011-03-31	Rs4.41 Billion ≈ $47.69 Million	Rs1.00 Billion ≈ $10.83 Million	0.227x	+44.21%
2010-03-31	Rs14.27 Billion ≈ $154.29 Million	Rs2.25 Billion ≈ $24.29 Million	0.157x	-61.33%
2009-03-31	Rs12.76 Billion ≈ $138.02 Million	Rs5.20 Billion ≈ $56.19 Million	0.407x	+221.07%
2008-03-31	Rs11.71 Billion ≈ $126.69 Million	Rs1.49 Billion ≈ $16.06 Million	0.127x	-70.97%
2007-03-31	Rs7.55 Billion ≈ $81.70 Million	Rs3.30 Billion ≈ $35.69 Million	0.437x	+13.52%
2006-03-31	Rs4.30 Billion ≈ $46.50 Million	Rs1.65 Billion ≈ $17.89 Million	0.385x	+13937.36%
2005-03-31	Rs3.61 Billion ≈ $39.00 Million	Rs-10.03 Million ≈ $-108.45K	-0.003x	--

About Dalmia Bharat Sugar and Industries Limited

NSE:DALMIASUG India Confectioners

Market Cap

$295.25 Million

Rs27.30 Billion INR

Market Cap Rank

#14995 Global

#754 in India

Share Price

Rs337.30

Change (1 day)

-0.97%

52-Week Range

Rs264.45 - Rs414.65

All Time High

Rs571.00