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.

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. Read DANGEE liabilities breakdown for a breakdown of total debt and financial obligations.

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
U Power Limited Ordinary Shares NASDAQ:UCAR	-0.110x
Softcen Co. Ltd KQ:032680	0.023x
artec technologies AG F:A6T	-0.014x
XP Power Ltd LSE:XPP	0.040x
PT Sunter Lakeside Hotel Tbk JK:SNLK	0.044x
ROCCA SA ZY -05 F:82J	-0.231x
Olenox Industries Inc. NASDAQ:OLOX	-0.026x
One SA WAR:FMG	0.074x

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. For the full company profile with market capitalisation and key ratios, see Dangee Dums Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs158.03 Million ≈ $1.71 Million	Rs45.25 Million ≈ $489.36K	0.286x	-17.70%
2024-03-31	Rs162.99 Million ≈ $1.76 Million	Rs56.71 Million ≈ $613.30K	0.348x	+2.98%
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

$5.96 Million

Rs551.23 Million INR

Market Cap Rank

#28017 Global

#1581 in India

Share Price

Rs3.58

Change (1 day)

-4.53%

52-Week Range

Rs2.60 - Rs6.31

All Time High

Rs29.94