Dhampur Bio Organics Limited (DBOL) - Cash Flow Conversion Efficiency
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 (Rs209.80 Million ≈ $2.27 Million USD) by net assets (Rs9.85 Billion ≈ $106.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DBOL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Dhampur Bio Organics Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Laster Tech Corp Ltd
TW:3346
|
0.159x |
|
Deutsch Motors Inc
KQ:067990
|
0.046x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Western Bulk Chartering AS
OL:WEST
|
0.075x |
|
BARK, Inc.
NYSE:BARK
|
0.021x |
|
Streamex Corp
NASDAQ:STEX
|
-0.023x |
|
XXL ASA
OL:XXL
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see DBOL market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.12 Billion ≈ $109.42 Million |
Rs1.30 Billion ≈ $14.01 Million |
0.128x | +227.84% |
| 2024-03-31 | Rs10.11 Billion ≈ $109.39 Million |
Rs-1.01 Billion ≈ $-10.96 Million |
-0.100x | -127.93% |
| 2023-03-31 | Rs9.89 Billion ≈ $106.93 Million |
Rs3.55 Billion ≈ $38.36 Million |
0.359x | +227.71% |
| 2022-03-31 | Rs8.77 Billion ≈ $94.89 Million |
Rs-2.46 Billion ≈ $-26.65 Million |
-0.281x | -2176684.16% |
| 2021-03-31 | Rs7.75 Billion ≈ $83.81 Million |
Rs-100.00K ≈ $-1.08K |
0.000x | -- |
About 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