D. P. Abhushan Limited (DPABHUSHAN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.100x

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

NSE:DPABHUSHAN India Luxury Goods
Market Cap
$272.95 Million
Rs25.24 Billion INR
Market Cap Rank
#15378 Global
#774 in India
Share Price
Rs1105.60
Change (1 day)
+2.07%
52-Week Range
Rs943.20 - Rs1683.30
All Time High
Rs1854.90
About

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