Dhampur Sugar Mills Limited
Dhampur Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar and its byproducts in India. It operates in six segments: Sugar, Power, Ethanol, Chemicals, Potable Spirit, and Other. The company offers branded, white, and raw sugar; chemicals/ethyl acetate; RS, ethanol, extra-neutral alcohol, and industrial alcohol; and country liquor. It also sells petrol and agricultur… Read more
Dhampur Sugar Mills Limited (DHAMPURSUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.514x
Based on the latest financial reports, Dhampur Sugar Mills Limited (DHAMPURSUG) has a cash flow conversion efficiency ratio of 0.514x 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 (₹5.79 Billion) by net assets (₹11.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhampur Sugar Mills Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Dhampur Sugar Mills 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 Sugar Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhampur Sugar Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
0.025x |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
0.052x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
-0.046x |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
MULTI-CHEM LTD
F:MQR1
|
N/A |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
|
Kumkang Kind
KO:014280
|
0.060x |
|
PT Bukalapak.com Tbk.
PINK:BKLPF
|
N/A |
Annual Cash Flow Conversion Efficiency for Dhampur Sugar Mills Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Dhampur Sugar Mills Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.53 Billion | ₹2.01 Billion | 0.174x | +464.57% |
| 2024-03-31 | ₹11.01 Billion | ₹-525.50 Million | -0.048x | -113.00% |
| 2023-03-31 | ₹10.43 Billion | ₹3.83 Billion | 0.367x | +216684.11% |
| 2022-03-31 | ₹8.85 Billion | ₹-1.50 Million | 0.000x | -100.03% |
| 2021-03-31 | ₹15.60 Billion | ₹8.80 Billion | 0.564x | +127.22% |
| 2020-03-31 | ₹13.62 Billion | ₹3.38 Billion | 0.248x | +249.88% |
| 2019-03-31 | ₹12.26 Billion | ₹-2.03 Billion | -0.166x | -120.63% |
| 2018-03-31 | ₹10.03 Billion | ₹8.05 Billion | 0.803x | +1605.12% |
| 2017-03-31 | ₹9.04 Billion | ₹-482.20 Million | -0.053x | -122.54% |
| 2016-03-31 | ₹7.11 Billion | ₹1.68 Billion | 0.237x | +224.25% |
| 2015-03-31 | ₹4.24 Billion | ₹-807.10 Million | -0.190x | -117.67% |
| 2014-03-31 | ₹4.44 Billion | ₹4.78 Billion | 1.078x | +453.23% |
| 2013-03-31 | ₹4.87 Billion | ₹-1.49 Billion | -0.305x | -386.65% |
| 2012-03-31 | ₹4.85 Billion | ₹516.50 Million | 0.106x | +187.53% |
| 2011-03-31 | ₹5.15 Billion | ₹-626.60 Million | -0.122x | -117.74% |
| 2009-03-31 | ₹4.99 Billion | ₹3.42 Billion | 0.685x | +2224.66% |
| 2008-03-31 | ₹4.47 Billion | ₹-144.30 Million | -0.032x | +1.47% |
| 2007-03-31 | ₹4.11 Billion | ₹-134.60 Million | -0.033x | -117.25% |
| 2006-03-31 | ₹4.63 Billion | ₹879.00 Million | 0.190x | -61.06% |
| 2005-03-31 | ₹1.01 Billion | ₹492.56 Million | 0.487x | -3.47% |
| 2004-03-31 | ₹424.82 Million | ₹214.54 Million | 0.505x | -- |