Damodar Industries Limited (DAMODARIND) - Cash Flow Conversion Efficiency
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 (Rs215.90 Million ≈ $2.33 Million USD) by net assets (Rs1.47 Billion ≈ $15.95 Million USD). 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. Read debt load of Damodar Industries Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Safello Group AB
ST:SFL
|
-0.015x |
|
Bitros Holding S.A
AT:MPITR
|
0.006x |
|
Gulf & Pacific Equities Corp
V:GUF
|
0.042x |
|
General Engineering Public Company Limited
BK:GEL
|
0.029x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.014x |
|
Infobird Co Ltd
NASDAQ:IFBD
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Damodar Industries Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.44 Billion ≈ $15.57 Million |
Rs165.90 Million ≈ $1.79 Million |
0.115x | -80.30% |
| 2024-03-31 | Rs1.20 Billion ≈ $12.96 Million |
Rs701.12 Million ≈ $7.58 Million |
0.585x | +12.67% |
| 2023-03-31 | Rs1.15 Billion ≈ $12.43 Million |
Rs596.92 Million ≈ $6.46 Million |
0.519x | +31.73% |
| 2022-03-31 | Rs1.15 Billion ≈ $12.48 Million |
Rs454.95 Million ≈ $4.92 Million |
0.394x | -18.69% |
| 2021-03-31 | Rs968.49 Million ≈ $10.47 Million |
Rs469.49 Million ≈ $5.08 Million |
0.485x | +86.06% |
| 2020-03-31 | Rs981.27 Million ≈ $10.61 Million |
Rs255.66 Million ≈ $2.76 Million |
0.261x | +180.33% |
| 2019-03-31 | Rs1.10 Billion ≈ $11.91 Million |
Rs102.35 Million ≈ $1.11 Million |
0.093x | -38.85% |
| 2018-03-31 | Rs1.06 Billion ≈ $11.41 Million |
Rs160.37 Million ≈ $1.73 Million |
0.152x | +13.30% |
| 2017-03-31 | Rs936.59 Million ≈ $10.13 Million |
Rs125.63 Million ≈ $1.36 Million |
0.134x | -58.39% |
| 2016-03-31 | Rs885.44 Million ≈ $9.58 Million |
Rs285.43 Million ≈ $3.09 Million |
0.322x | -50.88% |
| 2015-03-31 | Rs817.65 Million ≈ $8.84 Million |
Rs536.58 Million ≈ $5.80 Million |
0.656x | +72.44% |
| 2014-03-31 | Rs727.70 Million ≈ $7.87 Million |
Rs276.94 Million ≈ $2.99 Million |
0.381x | +11.43% |
| 2013-03-31 | Rs604.89 Million ≈ $6.54 Million |
Rs206.58 Million ≈ $2.23 Million |
0.342x | -11.75% |
| 2012-03-31 | Rs503.86 Million ≈ $5.45 Million |
Rs194.99 Million ≈ $2.11 Million |
0.387x | +2322.02% |
| 2011-03-31 | Rs461.06 Million ≈ $4.99 Million |
Rs-8.03 Million ≈ $-86.84K |
-0.017x | +58.06% |
| 2010-03-31 | Rs333.75 Million ≈ $3.61 Million |
Rs-13.86 Million ≈ $-149.88K |
-0.042x | -150.48% |
| 2009-03-31 | Rs313.13 Million ≈ $3.39 Million |
Rs25.76 Million ≈ $278.59K |
0.082x | +111.86% |
| 2008-03-31 | Rs202.46 Million ≈ $2.19 Million |
Rs-140.42 Million ≈ $-1.52 Million |
-0.694x | -- |
About 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