Dangee Dums Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.132x

Dangee Dums Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dangee Dums Limited from 2014 to 2026. This chart illustrates how Dangee Dums Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dangee Dums Limited (DANGEE) stock price for real-time trading data and today's change.

Dangee Dums Limited Cash Flow Conversion Ratio Explained

Dangee Dums 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.

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. Also see DANGEE market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.103x
Brilliant Future AB ST:BRILL	-0.207x
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.064x
Wyncoast Industrial Park Public Company Limited BK:WIN	0.015x
Overactive Media Corp V:OAM	-0.066x
Torq Resources Inc V:TORQ	0.340x
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
California Software Company Limited NSE:CALSOFT	-0.032x

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. Review Dangee Dums Limited free cash flow ratio 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	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

$4.71 Million

Rs435.75 Million INR

Market Cap Rank

#28647 Global

#1596 in India

Share Price

Rs2.83

Change (1 day)

+0.00%

52-Week Range

Rs2.60 - Rs4.51

All Time High

Rs29.94