D. P. Abhushan Limited (DPABHUSHAN) - 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.
D. P. Abhushan Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how D. P. Abhushan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DPABHUSHAN total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
BenQ Materials Corp
TW:8215
|
-0.054x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.382x |
|
Wistron Information Technology & Services
TWO:4953
|
0.134x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.431x |
|
Afrimat
JSE:AFT
|
0.117x |
Annual Cash Flow Conversion Efficiency for D. P. Abhushan Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of D. P. Abhushan Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see DPABHUSHAN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
D. P. Abhushan Limited engages in the manufacturing, sale, and trading of gold, diamond, platinum, silver jewellery, and other precious metals in India. It also offers solitaire jewellery products; and corporate gifting products, such as gold coins, silver coins and notes, electroform idols, and gift vouchers. The company sells ornaments through its retail showrooms. The company was founded in 19… Read more