Dhampur Sugar Mills Limited (DHAMPURSUG) - Cash Flow Conversion Efficiency

Latest 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 (Rs5.79 Billion ≈ $62.62 Million USD) by net assets (Rs11.27 Billion ≈ $121.83 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 Sugar Mills Limited stock valuation for the company's overall valuation and market capitalisation.

Dhampur Sugar Mills Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Dhampur Sugar Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Dhampur Sugar Mills Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fury Gold Mines Ltd TO:FURY	-0.041x
Taegu Broadcasting Corporation KQ:033830	-0.041x
Atakey Patates Gida Sanayi ve Ticaret A.S. IS:ATAKP	0.049x
Balwin Properties Ltd JSE:BWN	0.029x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
John Hancock Investors Closed Fund NYSE:JHI	0.038x
S&D Co. Ltd. KQ:260970	0.098x
Softstar Entertainment TWO:6111	-0.024x

Annual Cash Flow Conversion Efficiency for Dhampur Sugar Mills Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Dhampur Sugar Mills Limited from 2004 to 2026. View DHAMPURSUG share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs11.98 Billion ≈ $129.61 Million	Rs2.08 Billion ≈ $22.49 Million	0.174x	-0.29%
2025-03-31	Rs11.53 Billion ≈ $124.73 Million	Rs2.01 Billion ≈ $21.70 Million	0.174x	+464.57%
2024-03-31	Rs11.01 Billion ≈ $119.07 Million	Rs-525.50 Million ≈ $-5.68 Million	-0.048x	-113.00%
2023-03-31	Rs10.43 Billion ≈ $112.80 Million	Rs3.83 Billion ≈ $41.41 Million	0.367x	+216684.11%
2022-03-31	Rs8.85 Billion ≈ $95.71 Million	Rs-1.50 Million ≈ $-16.22K	0.000x	-100.03%
2021-03-31	Rs15.60 Billion ≈ $168.71 Million	Rs8.80 Billion ≈ $95.20 Million	0.564x	+127.22%
2020-03-31	Rs13.62 Billion ≈ $147.28 Million	Rs3.38 Billion ≈ $36.58 Million	0.248x	+249.88%
2019-03-31	Rs12.26 Billion ≈ $132.57 Million	Rs-2.03 Billion ≈ $-21.96 Million	-0.166x	-120.63%
2018-03-31	Rs10.03 Billion ≈ $108.42 Million	Rs8.05 Billion ≈ $87.07 Million	0.803x	+1605.12%
2017-03-31	Rs9.04 Billion ≈ $97.73 Million	Rs-482.20 Million ≈ $-5.21 Million	-0.053x	-122.54%
2016-03-31	Rs7.11 Billion ≈ $76.86 Million	Rs1.68 Billion ≈ $18.19 Million	0.237x	+224.25%
2015-03-31	Rs4.24 Billion ≈ $45.82 Million	Rs-807.10 Million ≈ $-8.73 Million	-0.190x	-117.67%
2014-03-31	Rs4.44 Billion ≈ $47.99 Million	Rs4.78 Billion ≈ $51.72 Million	1.078x	+453.23%
2013-03-31	Rs4.87 Billion ≈ $52.67 Million	Rs-1.49 Billion ≈ $-16.07 Million	-0.305x	-386.65%
2012-03-31	Rs4.85 Billion ≈ $52.48 Million	Rs516.50 Million ≈ $5.59 Million	0.106x	+187.53%
2011-03-31	Rs5.15 Billion ≈ $55.73 Million	Rs-626.60 Million ≈ $-6.78 Million	-0.122x	-117.74%
2009-03-31	Rs4.99 Billion ≈ $54.01 Million	Rs3.42 Billion ≈ $37.02 Million	0.685x	+2224.66%
2008-03-31	Rs4.47 Billion ≈ $48.37 Million	Rs-144.30 Million ≈ $-1.56 Million	-0.032x	+1.47%
2007-03-31	Rs4.11 Billion ≈ $44.46 Million	Rs-134.60 Million ≈ $-1.46 Million	-0.033x	-117.25%
2006-03-31	Rs4.63 Billion ≈ $50.08 Million	Rs879.00 Million ≈ $9.51 Million	0.190x	-61.06%
2005-03-31	Rs1.01 Billion ≈ $10.93 Million	Rs492.56 Million ≈ $5.33 Million	0.487x	-3.47%
2004-03-31	Rs424.82 Million ≈ $4.59 Million	Rs214.54 Million ≈ $2.32 Million	0.505x	--

About Dhampur Sugar Mills Limited

NSE:DHAMPURSUG India Confectioners

Market Cap

$108.64 Million

Rs10.05 Billion INR

Market Cap Rank

#18984 Global

#1029 in India

Share Price

Rs156.22

Change (1 day)

+2.97%

52-Week Range

Rs110.48 - Rs189.76

All Time High

Rs492.38