Dangee Dums Limited (DANGEE) - Cash Flow Conversion Efficiency

Latest 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 (Rs20.14 Million ≈ $217.80K USD) by net assets (Rs152.52 Million ≈ $1.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DANGEE company net worth for the company's overall valuation and market capitalisation.

Dangee Dums Limited - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how Dangee Dums Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Dangee Dums Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BIRD RIVER RES. INC. F:1Q1A	N/A
Mesa Royalty Trust NYSE:MTR	0.162x
SEKUR PRIVATE DATA LTD. F:GDT0	-0.388x
Ho Hup Construction Company KLSE:5169	0.003x
Azucar Minerals Ltd V:AMZ	-0.360x
TANTALEX LITHIUM RES.CORP F:DW8	0.067x
Parlo Bhd KLSE:0022	-0.021x
JLT Mobile Computers AB (publ) ST:JLT	-0.121x

Annual Cash Flow Conversion Efficiency for Dangee Dums Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Dangee Dums Limited from 2014 to 2026. View DANGEE live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs144.29 Million ≈ $1.56 Million	Rs36.18 Million ≈ $391.29K	0.251x	-12.42%
2025-03-31	Rs158.03 Million ≈ $1.71 Million	Rs45.25 Million ≈ $489.36K	0.286x	-17.71%
2024-03-31	Rs162.99 Million ≈ $1.76 Million	Rs56.71 Million ≈ $613.32K	0.348x	+2.99%
2023-03-31	Rs171.49 Million ≈ $1.85 Million	Rs57.94 Million ≈ $626.60K	0.338x	-18.36%
2022-03-31	Rs177.34 Million ≈ $1.92 Million	Rs73.39 Million ≈ $793.68K	0.414x	+257.04%
2021-03-31	Rs189.35 Million ≈ $2.05 Million	Rs21.95 Million ≈ $237.36K	0.116x	-51.57%
2020-03-31	Rs332.54 Million ≈ $3.60 Million	Rs79.58 Million ≈ $860.63K	0.239x	+25.52%
2019-03-31	Rs345.23 Million ≈ $3.73 Million	Rs65.82 Million ≈ $711.80K	0.191x	+215.03%
2018-03-31	Rs127.58 Million ≈ $1.38 Million	Rs-21.14 Million ≈ $-228.67K	-0.166x	+37.61%
2017-03-31	Rs-69.40 Million ≈ $-750.51K	Rs18.44 Million ≈ $199.39K	-0.266x	+32.23%
2016-03-31	Rs-78.45 Million ≈ $-848.39K	Rs30.75 Million ≈ $332.58K	-0.392x	-140.55%
2015-03-31	Rs-57.85 Million ≈ $-625.64K	Rs-55.93 Million ≈ $-604.87K	0.967x	+149.64%
2014-03-31	Rs-29.05 Million ≈ $-314.14K	Rs-11.25 Million ≈ $-121.66K	0.387x	--

About Dangee Dums Limited

NSE:DANGEE India Restaurants

Market Cap

$4.55 Million

Rs420.35 Million INR

Market Cap Rank

#28859 Global

#1605 in India

Share Price

Rs2.73

Change (1 day)

+0.37%

52-Week Range

Rs2.60 - Rs4.62

All Time High

Rs29.94