Damodar Industries Limited Cash Flow Conversion Efficiency
Damodar Industries Limited 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.
Cash Flow Conversion Efficiency of Damodar Industries Limited (2008–2026)
Cash flow conversion efficiency of Damodar Industries Limited from 2008 to 2026. This chart illustrates how Damodar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Damodar Industries Limited stock price today for real-time trading data and today's change.
Damodar Industries Limited Cash Flow Conversion Ratio Explained
Damodar Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DAMODARIND market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infobird Co Ltd
NASDAQ:IFBD
|
-0.090x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
-0.187x |
|
BoMill AB
ST:BOMILL
|
-0.433x |
|
Ao World
LSE:AO
|
0.452x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Damodar Industries Limited (2008–2026)
The table below shows the annual cash flow conversion efficiency of Damodar Industries Limited from 2008 to 2026. Review Damodar Industries Limited (DAMODARIND) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.48 Billion ≈ $15.99 Million |
Rs278.16 Million ≈ $3.01 Million |
0.188x | +63.24% |
| 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 sells 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. It offers cotton, melange, specialty, slub, multi blend, and value-added yarns. The company was formerly known as Damodar Threads Limited and changed … Read more