Dhani Services Limited (DHANI) - Cash Flow Conversion Efficiency

Latest 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 (Rs315.02 Million ≈ $3.41 Million USD) by net assets (Rs36.67 Billion ≈ $396.63 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 Dhani Services Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Dhani Services Limited to evaluate the quality of earnings relative to operating cash generation.

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
Weyco Group Inc NASDAQ:WEYS	0.072x
Radium Life Tech Co Ltd TW:2547	0.025x
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Beijing Century Real Tech SHE:300150	0.050x
Cheng Mei Materials Technology Corp TW:4960	0.050x
Shanthi Gears Limited NSE:SHANTIGEAR	0.116x
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x

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. For the full company profile with market capitalisation and key ratios, see Dhani Services Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs28.77 Billion ≈ $311.12 Million	Rs984.29 Million ≈ $10.64 Million	0.034x	+151.23%
2024-03-31	Rs34.61 Billion ≈ $374.25 Million	Rs-2.31 Billion ≈ $-24.99 Million	-0.067x	-130.49%
2023-03-31	Rs38.69 Billion ≈ $418.47 Million	Rs8.48 Billion ≈ $91.66 Million	0.219x	+264.40%
2022-03-31	Rs52.71 Billion ≈ $570.04 Million	Rs-7.02 Billion ≈ $-75.95 Million	-0.133x	-180.81%
2021-03-31	Rs56.12 Billion ≈ $606.97 Million	Rs9.25 Billion ≈ $100.07 Million	0.165x	-84.75%
2020-03-31	Rs55.88 Billion ≈ $604.29 Million	Rs60.40 Billion ≈ $653.21 Million	1.081x	+200.90%
2019-03-31	Rs65.75 Billion ≈ $711.08 Million	Rs-70.44 Billion ≈ $-761.77 Million	-1.071x	+30.17%
2018-03-31	Rs18.98 Billion ≈ $205.28 Million	Rs-29.12 Billion ≈ $-314.92 Million	-1.534x	-431.37%
2017-03-31	Rs4.22 Billion ≈ $45.68 Million	Rs1.96 Billion ≈ $21.15 Million	0.463x	+1399.02%
2016-03-31	Rs3.32 Billion ≈ $35.86 Million	Rs102.40 Million ≈ $1.11 Million	0.031x	+103.79%
2015-03-31	Rs3.29 Billion ≈ $35.56 Million	Rs-2.68 Billion ≈ $-28.98 Million	-0.815x	-151.27%
2014-03-31	Rs2.37 Billion ≈ $25.59 Million	Rs3.76 Billion ≈ $40.68 Million	1.590x	+468.75%
2013-03-31	Rs2.18 Billion ≈ $23.53 Million	Rs-937.99 Million ≈ $-10.14 Million	-0.431x	-153.59%
2012-03-31	Rs2.35 Billion ≈ $25.37 Million	Rs-398.86 Million ≈ $-4.31 Million	-0.170x	-140.59%
2011-03-31	Rs2.45 Billion ≈ $26.45 Million	Rs1.02 Billion ≈ $11.08 Million	0.419x	+707.30%
2010-03-31	Rs2.32 Billion ≈ $25.04 Million	Rs120.15 Million ≈ $1.30 Million	0.052x	-46.10%
2009-03-31	Rs2.97 Billion ≈ $32.09 Million	Rs285.61 Million ≈ $3.09 Million	0.096x	-88.80%
2008-03-31	Rs3.70 Billion ≈ $39.97 Million	Rs3.18 Billion ≈ $34.35 Million	0.860x	+675.67%
2007-03-31	Rs3.19 Billion ≈ $34.52 Million	Rs353.67 Million ≈ $3.82 Million	0.111x	-94.27%
2006-03-31	Rs1.81 Billion ≈ $19.58 Million	Rs3.50 Billion ≈ $37.86 Million	1.934x	+14.40%
2005-03-31	Rs1.08 Billion ≈ $11.65 Million	Rs1.82 Billion ≈ $19.69 Million	1.690x	--

About Dhani Services Limited

NSE:DHANI India

Market Cap

$342.32 Million

Rs31.65 Billion INR

Market Cap Rank

#14048 Global

#712 in India

Share Price

Rs51.06

Change (1 day)

-8.87%

52-Week Range

Rs51.06 - Rs69.58

All Time High

Rs797.43