Damodar Industries Limited
Damodar Industries Limited manufactures and markets synthetic blended yarns in India. It exports its products to various countries across Europe, South Africa, South America, Australia, Korea, Belgium, Singapore, Italy, Egypt, and the Gulf countries. The company was formerly known as Damodar Threads Limited and changed its name to Damodar Industries Limited in January 2013. Damodar Industries Lim… Read more
Damodar Industries Limited (DAMODARIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Damodar Industries Limited (DAMODARIND) has a cash flow conversion efficiency ratio of 0.146x 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 (₹215.90 Million) by net assets (₹1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Damodar Industries Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Damodar 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.
Damodar Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Damodar Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-1.884x |
|
Sirona Biochem Corp
PINK:SRBCF
|
0.160x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Diagnamed Holdings Corp.
PINK:DGNMF
|
0.150x |
|
ARCUS DEVELOPMENT
MU:AJR
|
0.000x |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
RENEURON GRP PLC LS-01
F:RQE1
|
N/A |
Annual Cash Flow Conversion Efficiency for Damodar Industries Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Damodar Industries Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.44 Billion | ₹165.90 Million | 0.115x | -80.30% |
| 2024-03-31 | ₹1.20 Billion | ₹701.12 Million | 0.585x | +12.67% |
| 2023-03-31 | ₹1.15 Billion | ₹596.92 Million | 0.519x | +31.73% |
| 2022-03-31 | ₹1.15 Billion | ₹454.95 Million | 0.394x | -18.69% |
| 2021-03-31 | ₹968.49 Million | ₹469.49 Million | 0.485x | +86.06% |
| 2020-03-31 | ₹981.27 Million | ₹255.66 Million | 0.261x | +180.33% |
| 2019-03-31 | ₹1.10 Billion | ₹102.35 Million | 0.093x | -38.85% |
| 2018-03-31 | ₹1.06 Billion | ₹160.37 Million | 0.152x | +13.30% |
| 2017-03-31 | ₹936.59 Million | ₹125.63 Million | 0.134x | -58.39% |
| 2016-03-31 | ₹885.44 Million | ₹285.43 Million | 0.322x | -50.88% |
| 2015-03-31 | ₹817.65 Million | ₹536.58 Million | 0.656x | +72.44% |
| 2014-03-31 | ₹727.70 Million | ₹276.94 Million | 0.381x | +11.43% |
| 2013-03-31 | ₹604.89 Million | ₹206.58 Million | 0.342x | -11.75% |
| 2012-03-31 | ₹503.86 Million | ₹194.99 Million | 0.387x | +2322.02% |
| 2011-03-31 | ₹461.06 Million | ₹-8.03 Million | -0.017x | +58.06% |
| 2010-03-31 | ₹333.75 Million | ₹-13.86 Million | -0.042x | -150.48% |
| 2009-03-31 | ₹313.13 Million | ₹25.76 Million | 0.082x | +111.86% |
| 2008-03-31 | ₹202.46 Million | ₹-140.42 Million | -0.694x | -- |