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 DHAMPURSUG equity financing ratio to measure how much of total assets are equity-financed.

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. Check DHAMPURSUG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Loyalty Founder Enterprise Co Ltd TWO:5465	0.030x
Studentbostader I Sverige AB ST:STUDBO	0.002x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Favelle Favco Bhd KLSE:7229	-0.002x
Suprema HQ Inc KQ:094840	0.015x
Kumho Petro Chemical Co Ltd KO:011785	0.027x
LOGISTRI FASTIGHETS AB F:6DV	N/A
Sunfon Construction Co Ltd TWO:5514	-0.056x

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 Dhampur Sugar Mills Limited (DHAMPURSUG) market capitalisation.

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

$100.03 Million

Rs9.25 Billion INR

Market Cap Rank

#19141 Global

#1038 in India

Share Price

Rs143.84

Change (1 day)

+6.17%

52-Week Range

Rs110.48 - Rs161.42

All Time High

Rs492.38