Dhani Services Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.009x

Dhani Services Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dhani Services Limited (2005–2025)

Cash flow conversion efficiency of Dhani Services Limited from 2005 to 2025. This chart illustrates how Dhani Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dhani Services Limited (DHANI) share price today for real-time trading data and today's change.

Dhani Services Limited Cash Flow Conversion Ratio Explained

Dhani Services 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.

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. Also see DHANI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talgo SA MC:TLGO	-0.761x
Platinum Capital Ltd AU:PMC	0.029x
Nordic Paper Holding AB ST:NPAPER	0.115x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.053x
Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	0.088x
Morguard Real Estate Investment Trust TO:MRT-UN	0.002x
Altek Corp TW:3059	0.023x
Hyundai Bioscience Co. Ltd KQ:048410	-0.052x

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. Review DHANI free cash flow generation 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
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

#13869 Global

#684 in India

Share Price

Rs51.06

Change (1 day)

+0.00%

52-Week Range

Rs51.06 - Rs51.06

All Time High

Rs797.43