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. See Dhampur Sugar Mills Limited (DHAMPURSUG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TVS Electronics Limited NSE:TVSELECT	-0.125x
Cameo Communications Inc TW:6142	-0.032x
Hf Foods Group Inc NASDAQ:HFFG	0.075x
Teads B.V. NASDAQ:TEAD	-0.694x
Nordhealth AS OL:NORDH	-0.008x
Tailim Packaging Co Ltd KO:011280	0.007x
Smartphoto Group NV BR:SMAR	0.409x
Advanced Optoelectronic Technology Inc TW:3437	-0.008x

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. For the full company profile with market capitalisation and key ratios, see DHAMPURSUG company net worth.

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

$97.77 Million

Rs9.04 Billion INR

Market Cap Rank

#19369 Global

#1041 in India

Share Price

Rs140.58

Change (1 day)

-2.78%

52-Week Range

Rs110.48 - Rs161.42

All Time High

Rs492.38