Dhampur Sugar Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.514x

Dhampur Sugar Mills Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dhampur Sugar Mills Limited from 2004 to 2026. This chart illustrates how Dhampur Sugar Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dhampur Sugar Mills Limited (DHAMPURSUG) stock price for real-time trading data and today's change.

Dhampur Sugar Mills Limited Cash Flow Conversion Ratio Explained

Dhampur Sugar Mills 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 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. Also see market value of Dhampur Sugar Mills Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Smith & Nephew PLC LSE:SN	0.086x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Komplett AS OL:KOMPL	0.129x
Greenland Energy Company Common Stock NASDAQ:GLND	-0.031x
Scottie Resources Corp V:SCOT	-1.010x
San Juan Basin Royalty Trust NYSE:SJT	-0.201x
Yieh Hsing Enterprise Co Ltd TW:2007	0.014x
Phu Tai JSC VN:PTB	0.161x

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. Review Dhampur Sugar Mills Limited free cash flow ratio 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
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

$113.80 Million

Rs10.52 Billion INR

Market Cap Rank

#18483 Global

#991 in India

Share Price

Rs163.64

Change (1 day)

+0.32%

52-Week Range

Rs110.48 - Rs207.63

All Time High

Rs492.38