Dhampur Bio Organics Limited Cash Flow Conversion Efficiency
Dhampur Bio Organics Limited 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.
Cash Flow Conversion Efficiency of Dhampur Bio Organics Limited (2021–2025)
Cash flow conversion efficiency of Dhampur Bio Organics Limited from 2021 to 2025. This chart illustrates how Dhampur Bio Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dhampur Bio Organics Limited stock price today for real-time trading data and today's change.
Dhampur Bio Organics Limited Cash Flow Conversion Ratio Explained
Dhampur Bio Organics 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.
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. Also see DBOL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curo Holdings Co. Ltd
KQ:051780
|
-0.068x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
-0.043x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
|
Favelle Favco Bhd
KLSE:7229
|
0.041x |
|
Bank Pembangunan Timur Tbk
JK:BJTM
|
0.111x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
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. Review how much free cash does Dhampur Bio Organics Limited generate 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 |
|---|---|---|---|---|
| 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