Dhampur Bio Organics Limited
Dhampur Bio Organics Limited, an integrated sugarcane processing company, engages in the manufacture and sale of refined, sulphitation, raw sugar, sugar, biomass-based renewable power, biofuels, potable liquor, chemicals, and allied products in India. The company operates through three segments: Sugar, Bio Fuels & Spirits, and Country Liquor. It also offers alcoholic beverages with 25% and 36% al… Read more
Dhampur Bio Organics Limited (DBOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.021x
Based on the latest financial reports, Dhampur Bio Organics Limited (DBOL) has a cash flow conversion efficiency ratio of 0.021x as of September 2023.
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 (₹209.80 Million) by net assets (₹9.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhampur Bio Organics Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Dhampur Bio Organics 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.
Dhampur Bio Organics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhampur Bio Organics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenguan Holdings (Group) Limited
F:S2N
|
0.006x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
ZYUS Life Sciences Corporation
OTCGREY:ZLSCF
|
0.194x |
|
Mas Murni Indonesia Tbk
JK:MAMI
|
0.000x |
|
Group Ten Metals Inc
OTCQB:PGEZF
|
-0.561x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Tidehold Development Co Ltd
TW:9902
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Dhampur Bio Organics Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Dhampur Bio Organics Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.12 Billion | ₹1.30 Billion | 0.128x | +227.84% |
| 2024-03-31 | ₹10.11 Billion | ₹-1.01 Billion | -0.100x | -127.93% |
| 2023-03-31 | ₹9.89 Billion | ₹3.55 Billion | 0.359x | +227.71% |
| 2022-03-31 | ₹8.77 Billion | ₹-2.46 Billion | -0.281x | -2176684.16% |
| 2021-03-31 | ₹7.75 Billion | ₹-100.00K | 0.000x | -- |