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 net asset quality index to measure how much of total assets are equity-financed.

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. Check DALMIASUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
MeguREIT Israel TA:MGRT	0.007x
Unico Silver Ltd AU:USL	-1.251x
Ciwen Media Co Ltd SHE:002343	-0.057x
Civeo Corp NYSE:CVEO	0.076x
CapsoVision, Inc. Common Stock NASDAQ:CV	-0.580x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
APAC Opto Electronics TWO:4908	0.029x
Airsculpt Technologies Inc NASDAQ:AIRS	0.053x

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 stock valuation.

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

$353.98 Million

Rs32.73 Billion INR

Market Cap Rank

#14029 Global

#710 in India

Share Price

Rs404.40

Change (1 day)

+0.97%

52-Week Range

Rs264.45 - Rs412.75

All Time High

Rs571.00