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.

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. Read total liabilities of Dhani Services Limited for a breakdown of total debt and financial obligations.

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
Kinko Optical Co Ltd TW:6209	0.009x
The Hackett Group Inc NASDAQ:HCKT	0.280x
Woori Technology Investment Co. Ltd KQ:041190	-0.020x
Samchully KO:004690	-0.015x
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.050x
Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.031x
Keysino Separation Technology Inc SHE:300899	0.007x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.018x

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 market cap overview.

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

#14410 Global

#694 in India

Share Price

Rs51.06

Change (1 day)

-8.87%

52-Week Range

Rs51.06 - Rs73.96

All Time High

Rs797.43