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 how many days can Dhani Services Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Weyco Group Inc NASDAQ:WEYS	0.072x
Green Cross KO:005250	0.074x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Platinum Capital Ltd AU:PMC	0.029x
Cogstate Ltd AU:CGS	0.235x
Elmera Group ASA OL:ELMRA	-0.633x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
Shandong Minhe Animal Husbandry Co Ltd SHE:002234	0.026x

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

#14304 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