Dharani Sugars&Chemicals Limited
Dharani Sugars and Chemicals Limited engages in the manufacture and sale of white sugar in India. The company is also involved in the generation of electricity; and production of industrial alcohol, including ethanol. In addition, it produces molasses and other by-products. The company was incorporated in 1987 and is based in Chennai, India.
Dharani Sugars&Chemicals Limited (DHARSUGAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.229x
Based on the latest financial reports, Dharani Sugars&Chemicals Limited (DHARSUGAR) has a cash flow conversion efficiency ratio of -0.229x as of September 2025.
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 (₹466.37 Million) by net assets (₹-2.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dharani Sugars&Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Dharani Sugars&Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dharani Sugars&Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dharani Sugars&Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlockchainK2 Corp
OTCQB:BIDCF
|
0.582x |
|
Modern Plant Based Foods Inc
PINK:MDRNF
|
0.072x |
|
Solo Brands Inc
NYSE:DTC
|
-0.431x |
|
D R HORTON (HO2.SG)
STU:HO2
|
0.076x |
|
COACH (COY.SG)
STU:COY
|
0.040x |
|
Gold Ent Group New
PINK:GEGP
|
-0.051x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
0.999x |
|
IMCO Industries Ltd
TA:IMCO
|
0.207x |
Annual Cash Flow Conversion Efficiency for Dharani Sugars&Chemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Dharani Sugars&Chemicals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.63 Billion | ₹60.31 Million | -0.037x | +97.78% |
| 2024-03-31 | ₹-757.75 Million | ₹1.26 Billion | -1.667x | -6117.45% |
| 2023-03-31 | ₹-1.97 Billion | ₹-54.59 Million | 0.028x | +58.72% |
| 2022-03-31 | ₹-1.66 Billion | ₹-29.02 Million | 0.017x | -83.64% |
| 2021-03-31 | ₹-1.27 Billion | ₹-135.11 Million | 0.107x | +237.07% |
| 2020-03-31 | ₹-892.40 Million | ₹69.43 Million | -0.078x | +94.86% |
| 2019-03-31 | ₹-590.29 Million | ₹893.18 Million | -1.513x | -193.51% |
| 2018-03-31 | ₹897.54 Million | ₹1.45 Billion | 1.618x | +149.73% |
| 2017-03-31 | ₹1.74 Billion | ₹1.13 Billion | 0.648x | +97.24% |
| 2016-03-31 | ₹1.87 Billion | ₹613.94 Million | 0.329x | -88.20% |
| 2015-03-31 | ₹180.27 Million | ₹501.92 Million | 2.784x | +370.46% |
| 2014-03-31 | ₹922.97 Million | ₹546.24 Million | 0.592x | +26.16% |
| 2013-03-31 | ₹1.26 Billion | ₹592.01 Million | 0.469x | -26.38% |
| 2012-03-31 | ₹1.18 Billion | ₹748.96 Million | 0.637x | -43.31% |
| 2011-03-31 | ₹1.11 Billion | ₹1.25 Billion | 1.124x | +238.17% |
| 2010-03-31 | ₹1.08 Billion | ₹357.36 Million | 0.332x | +505.59% |
| 2009-03-31 | ₹504.38 Million | ₹27.68 Million | 0.055x | +151.83% |
| 2008-03-31 | ₹434.63 Million | ₹-46.03 Million | -0.106x | -110.92% |
| 2007-03-31 | ₹514.42 Million | ₹498.88 Million | 0.970x | -31.41% |
| 2006-03-31 | ₹343.05 Million | ₹485.02 Million | 1.414x | -- |