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. Also see Dhani Services Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Dhani Services Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Broedrene A&O Johansen A/S Series B CO:AOJ-B	-0.019x
Weyco Group Inc NASDAQ:WEYS	0.072x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Platinum Capital Ltd AU:PMC	0.029x
Kumho Ind KO:002990	0.071x
FS Bancorp Inc NASDAQ:FSBW	0.163x
Flying Technology Co Ltd SHG:603488	0.041x
Guizhou Wire Rope Co Ltd SHG:600992	-0.004x

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. View DHANI share price today for real-time trading data and today's change.

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

#14279 Global

#707 in India

Share Price

Rs51.06

Change (1 day)

-8.87%

52-Week Range

Rs51.06 - Rs69.58

All Time High

Rs797.43