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. Also see Dhampur Bio Organics Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore DBOL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
Weir Group PLC
LSE:WEIR
|
0.020x |
|
Lithium Ionic Corp
V:LTH
|
-0.182x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
|
Southern Concrete Pile PCL
BK:SCP
|
0.036x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
|
TOPTEC Co. Ltd
KQ:108230
|
-0.065x |
|
Centrica PLC
LSE:CNA
|
0.012x |
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. View DBOL stock price for real-time trading data and today's change.
| 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