Dharani Sugars&Chemicals Limited Cash Flow Conversion Efficiency
Dharani Sugars&Chemicals Limited cash flow conversion efficiency. 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 (Rs466.37 Million ≈ $5.04 Million USD) by net assets (Rs-2.04 Billion ≈ $-22.02 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 Dharani Sugars&Chemicals Limited market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Dharani Sugars&Chemicals Limited (2006–2025)
Cash flow conversion efficiency of Dharani Sugars&Chemicals Limited from 2006 to 2025. This chart illustrates how Dharani Sugars&Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DHARSUGAR stock price for real-time trading data and today's change.
Dharani Sugars&Chemicals Limited Cash Flow Conversion Ratio Explained
Dharani Sugars&Chemicals 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.
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. Review DHARSUGAR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
Golden State Mining Ltd
AU:GSM
|
-0.693x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
|
amalphi ag
F:AMI
|
N/A |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
N/A |
|
Metalex Ventures Ltd.
V:MTX
|
-0.095x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.038x |
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. Also see Dharani Sugars&Chemicals Limited assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-1.63 Billion ≈ $-17.66 Million |
Rs60.31 Million ≈ $652.22K |
-0.037x | +97.78% |
| 2024-03-31 | Rs-757.75 Million ≈ $-8.19 Million |
Rs1.26 Billion ≈ $13.66 Million |
-1.667x | -6117.45% |
| 2023-03-31 | Rs-1.97 Billion ≈ $-21.32 Million |
Rs-54.59 Million ≈ $-590.33K |
0.028x | +58.72% |
| 2022-03-31 | Rs-1.66 Billion ≈ $-17.99 Million |
Rs-29.02 Million ≈ $-313.85K |
0.017x | -83.64% |
| 2021-03-31 | Rs-1.27 Billion ≈ $-13.70 Million |
Rs-135.11 Million ≈ $-1.46 Million |
0.107x | +237.07% |
| 2020-03-31 | Rs-892.40 Million ≈ $-9.65 Million |
Rs69.43 Million ≈ $750.84K |
-0.078x | +94.86% |
| 2019-03-31 | Rs-590.29 Million ≈ $-6.38 Million |
Rs893.18 Million ≈ $9.66 Million |
-1.513x | -193.51% |
| 2018-03-31 | Rs897.54 Million ≈ $9.71 Million |
Rs1.45 Billion ≈ $15.71 Million |
1.618x | +149.73% |
| 2017-03-31 | Rs1.74 Billion ≈ $18.86 Million |
Rs1.13 Billion ≈ $12.22 Million |
0.648x | +97.24% |
| 2016-03-31 | Rs1.87 Billion ≈ $20.21 Million |
Rs613.94 Million ≈ $6.64 Million |
0.329x | -88.20% |
| 2015-03-31 | Rs180.27 Million ≈ $1.95 Million |
Rs501.92 Million ≈ $5.43 Million |
2.784x | +370.46% |
| 2014-03-31 | Rs922.97 Million ≈ $9.98 Million |
Rs546.24 Million ≈ $5.91 Million |
0.592x | +26.16% |
| 2013-03-31 | Rs1.26 Billion ≈ $13.65 Million |
Rs592.01 Million ≈ $6.40 Million |
0.469x | -26.38% |
| 2012-03-31 | Rs1.18 Billion ≈ $12.71 Million |
Rs748.96 Million ≈ $8.10 Million |
0.637x | -43.31% |
| 2011-03-31 | Rs1.11 Billion ≈ $11.98 Million |
Rs1.25 Billion ≈ $13.47 Million |
1.124x | +238.17% |
| 2010-03-31 | Rs1.08 Billion ≈ $11.63 Million |
Rs357.36 Million ≈ $3.86 Million |
0.332x | +505.59% |
| 2009-03-31 | Rs504.38 Million ≈ $5.45 Million |
Rs27.68 Million ≈ $299.38K |
0.055x | +151.83% |
| 2008-03-31 | Rs434.63 Million ≈ $4.70 Million |
Rs-46.03 Million ≈ $-497.79K |
-0.106x | -110.92% |
| 2007-03-31 | Rs514.42 Million ≈ $5.56 Million |
Rs498.88 Million ≈ $5.40 Million |
0.970x | -31.41% |
| 2006-03-31 | Rs343.05 Million ≈ $3.71 Million |
Rs485.02 Million ≈ $5.25 Million |
1.414x | -- |
About 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.