D. P. Abhushan Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.100x

D. P. Abhushan Limited cash flow conversion efficiency. Based on the latest financial reports, D. P. Abhushan Limited (DPABHUSHAN) has a cash flow conversion efficiency ratio of -0.100x 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 (Rs-506.66 Million ≈ $-5.48 Million USD) by net assets (Rs5.07 Billion ≈ $54.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of D. P. Abhushan Limited (2013–2026)

Cash flow conversion efficiency of D. P. Abhushan Limited from 2013 to 2026. This chart illustrates how D. P. Abhushan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for D. P. Abhushan Limited for real-time trading data and today's change.

D. P. Abhushan Limited Cash Flow Conversion Ratio Explained

D. P. Abhushan 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.

D. P. Abhushan Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of D. P. Abhushan Limited ranked by their cash flow conversion efficiency. Also see market value of D. P. Abhushan Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ganso Co Ltd SHG:603886	-0.110x
Aurelia Metals Ltd AU:AMI	0.211x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Helen of Troy Limited F:HT2	0.139x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Vastned Retail Belgium BR:VASTB	0.012x
Martinrea International Inc. TO:MRE	0.075x

Annual Cash Flow Conversion Efficiency for D. P. Abhushan Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of D. P. Abhushan Limited from 2013 to 2026. Review how much free cash does D. P. Abhushan Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs6.33 Billion ≈ $68.41 Million	Rs-1.13 Billion ≈ $-12.26 Million	-0.179x	-282.66%
2025-03-31	Rs4.04 Billion ≈ $43.71 Million	Rs-189.25 Million ≈ $-2.05 Million	-0.047x	-3875.95%
2024-03-31	Rs2.39 Billion ≈ $25.82 Million	Rs-2.81 Million ≈ $-30.41K	-0.001x	-100.35%
2023-03-31	Rs1.81 Billion ≈ $19.58 Million	Rs603.09 Million ≈ $6.52 Million	0.333x	+174.60%
2022-03-31	Rs1.38 Billion ≈ $14.93 Million	Rs167.46 Million ≈ $1.81 Million	0.121x	+140.02%
2021-03-31	Rs970.79 Million ≈ $10.50 Million	Rs-294.24 Million ≈ $-3.18 Million	-0.303x	-368.44%
2020-03-31	Rs693.17 Million ≈ $7.50 Million	Rs78.26 Million ≈ $846.40K	0.113x	-83.96%
2019-03-31	Rs528.70 Million ≈ $5.72 Million	Rs372.25 Million ≈ $4.03 Million	0.704x	+406.13%
2018-03-31	Rs410.79 Million ≈ $4.44 Million	Rs-94.48 Million ≈ $-1.02 Million	-0.230x	-158.27%
2017-03-31	Rs214.35 Million ≈ $2.32 Million	Rs84.60 Million ≈ $914.96K	0.395x	+782.46%
2016-03-31	Rs169.22 Million ≈ $1.83 Million	Rs7.57 Million ≈ $81.86K	0.045x	-67.44%
2015-03-31	Rs161.26 Million ≈ $1.74 Million	Rs22.15 Million ≈ $239.59K	0.137x	-81.83%
2014-03-31	Rs149.84 Million ≈ $1.62 Million	Rs113.31 Million ≈ $1.23 Million	0.756x	+142.61%
2013-03-31	Rs162.06 Million ≈ $1.75 Million	Rs-287.63 Million ≈ $-3.11 Million	-1.775x	--

About D. P. Abhushan Limited

NSE:DPABHUSHAN India Luxury Goods

Market Cap

$478.99 Million

Rs44.29 Billion INR

Market Cap Rank

#12076 Global

#596 in India

Share Price

Rs1940.20

Change (1 day)

-7.83%

52-Week Range

Rs887.50 - Rs2437.80

All Time High

Rs2437.80