Dangee Dums Limited
Dangee Dums Limited engages in the manufacturing and trading of bakery and confectionery products in India. The company offers baked treats, beverages, brownies, cakes, chocolates, cupcakes, dry cakes, hampers, ice cream, pastries, and savories. It also operates franchise stores. The company sells its products through its retail outlets under the Dangee Dums, Dangee Dums Gourmet, and Dangee Dums … Read more
Dangee Dums Limited (DANGEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.132x
Based on the latest financial reports, Dangee Dums Limited (DANGEE) has a cash flow conversion efficiency ratio of 0.132x 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 (₹20.14 Million) by net assets (₹152.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dangee Dums Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dangee Dums 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.
Dangee Dums Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dangee Dums Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.032x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.040x |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
0.235x |
|
i-CABLE Communications Limited
PINK:ICABF
|
0.045x |
|
PExA AB (publ)
F:FA0
|
-0.208x |
|
Oxford Cannabinoid Technologies Holdings Plc
PINK:OCTHF
|
-0.001x |
|
JET CONTRACTORS
BC:JET-CONTRACTORS
|
N/A |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Dangee Dums Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dangee Dums Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹158.03 Million | ₹45.25 Million | 0.286x | -17.70% |
| 2024-03-31 | ₹162.99 Million | ₹56.71 Million | 0.348x | +2.98% |
| 2023-03-31 | ₹171.49 Million | ₹57.94 Million | 0.338x | -18.36% |
| 2022-03-31 | ₹177.34 Million | ₹73.39 Million | 0.414x | +257.04% |
| 2021-03-31 | ₹189.35 Million | ₹21.95 Million | 0.116x | -51.57% |
| 2020-03-31 | ₹332.54 Million | ₹79.58 Million | 0.239x | +25.52% |
| 2019-03-31 | ₹345.23 Million | ₹65.82 Million | 0.191x | +215.03% |
| 2018-03-31 | ₹127.58 Million | ₹-21.14 Million | -0.166x | +37.61% |
| 2017-03-31 | ₹-69.40 Million | ₹18.44 Million | -0.266x | +32.23% |
| 2016-03-31 | ₹-78.45 Million | ₹30.75 Million | -0.392x | -140.55% |
| 2015-03-31 | ₹-57.85 Million | ₹-55.93 Million | 0.967x | +149.64% |
| 2014-03-31 | ₹-29.05 Million | ₹-11.25 Million | 0.387x | -- |