Dhani Services Limited
Dhani Services Limited engages in the real estate development, broking, financing and digital wallet services, asset reconstruction, e-commerce, and related businesses through its Dhani app in India. The company offers personal loans, business instalment loans, etc.; and sells pharmaceutical products. It also provides card enabled prepaid payment program management and remittance services; and st… Read more
Dhani Services Limited (DHANI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, Dhani Services Limited (DHANI) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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 (₹315.02 Million) by net assets (₹36.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhani Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Dhani Services 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.
Dhani Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhani Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
-0.234x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
0.008x |
|
C C Land Holdings Limited
PINK:CCLHF
|
-0.013x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
TKCCF
PINK:TKCCF
|
N/A |
|
Electronics Mart India Limited
NSE:EMIL
|
0.034x |
|
Grendene S.A
SA:GRND3
|
0.001x |
Annual Cash Flow Conversion Efficiency for Dhani Services Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dhani Services Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.77 Billion | ₹984.29 Million | 0.034x | +151.23% |
| 2024-03-31 | ₹34.61 Billion | ₹-2.31 Billion | -0.067x | -130.49% |
| 2023-03-31 | ₹38.69 Billion | ₹8.48 Billion | 0.219x | +264.40% |
| 2022-03-31 | ₹52.71 Billion | ₹-7.02 Billion | -0.133x | -180.81% |
| 2021-03-31 | ₹56.12 Billion | ₹9.25 Billion | 0.165x | -84.75% |
| 2020-03-31 | ₹55.88 Billion | ₹60.40 Billion | 1.081x | +200.90% |
| 2019-03-31 | ₹65.75 Billion | ₹-70.44 Billion | -1.071x | +30.17% |
| 2018-03-31 | ₹18.98 Billion | ₹-29.12 Billion | -1.534x | -431.37% |
| 2017-03-31 | ₹4.22 Billion | ₹1.96 Billion | 0.463x | +1399.02% |
| 2016-03-31 | ₹3.32 Billion | ₹102.40 Million | 0.031x | +103.79% |
| 2015-03-31 | ₹3.29 Billion | ₹-2.68 Billion | -0.815x | -151.27% |
| 2014-03-31 | ₹2.37 Billion | ₹3.76 Billion | 1.590x | +468.75% |
| 2013-03-31 | ₹2.18 Billion | ₹-937.99 Million | -0.431x | -153.59% |
| 2012-03-31 | ₹2.35 Billion | ₹-398.86 Million | -0.170x | -140.59% |
| 2011-03-31 | ₹2.45 Billion | ₹1.02 Billion | 0.419x | +707.30% |
| 2010-03-31 | ₹2.32 Billion | ₹120.15 Million | 0.052x | -46.10% |
| 2009-03-31 | ₹2.97 Billion | ₹285.61 Million | 0.096x | -88.80% |
| 2008-03-31 | ₹3.70 Billion | ₹3.18 Billion | 0.860x | +675.67% |
| 2007-03-31 | ₹3.19 Billion | ₹353.67 Million | 0.111x | -94.27% |
| 2006-03-31 | ₹1.81 Billion | ₹3.50 Billion | 1.934x | +14.40% |
| 2005-03-31 | ₹1.08 Billion | ₹1.82 Billion | 1.690x | -- |