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. Also see Dalmia Bharat Sugar and Industries Limit (DALMIASUG) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Dalmia Bharat Sugar and Industries Limit's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Meteoric Resources NL F:RNF	-0.820x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
Rezolute Inc NASDAQ:RZLT	-0.118x
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.002x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x
Idp Education Ltd AU:IEL	0.302x
VST Industries Limited NSE:VSTIND	0.048x

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. View Dalmia Bharat Sugar and Industries Limit stock price for real-time trading data and today's change.

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

$375.30 Million

Rs34.70 Billion INR

Market Cap Rank

#13870 Global

#687 in India

Share Price

Rs428.75

Change (1 day)

+7.32%

52-Week Range

Rs264.45 - Rs508.10

All Time High

Rs571.00