Damodar Industries Limited (DAMODARIND) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:DAMODARIND India Textile Manufacturing
Market Cap
$8.06 Million
Rs745.13 Million INR
Market Cap Rank
#27384 Global
#1545 in India
Share Price
Rs31.98
Change (1 day)
-2.86%
52-Week Range
Rs20.01 - Rs39.00
All Time High
Rs74.74
About

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