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.

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. Read how much debt does Dalmia Bharat Sugar and Industries Limit carry for a breakdown of total debt and financial obligations.

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
EDREAMS ODIGEO UNS.ADR/10 F:K0I	N/A
ON24 Inc NYSE:ONTF	-0.008x
Semler Scientific Inc NASDAQ:SMLR	-0.072x
Lands’ End Inc NASDAQ:LE	-0.068x
Eugene Inv&Sec KO:001200	0.184x
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Nh Investment And Securities 1p KO:005945	-0.481x
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x

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. 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
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

$347.94 Million

Rs32.17 Billion INR

Market Cap Rank

#14358 Global

#687 in India

Share Price

Rs397.50

Change (1 day)

+5.19%

52-Week Range

Rs264.45 - Rs450.65

All Time High

Rs571.00