Dreamfolks Services Limited
Dreamfolks Services Limited provides airport service in India. The company provides lounge access, meet and assist, airport transfers, food and beverages, door-step baggage, and spa and wellness services. Dreamfolks Services Limited was incorporated in 2008 and is based in Gurugram, India.
Dreamfolks Services Limited (DREAMFOLKS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, Dreamfolks Services Limited (DREAMFOLKS) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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 (₹18.34 Million) by net assets (₹1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dreamfolks Services Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dreamfolks Services 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.
Dreamfolks Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dreamfolks Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UAC Global Public Company Limited
BK:UAC
|
0.011x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.019x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
SPECO Ltd
KQ:013810
|
0.064x |
|
Suvo Strategic Minerals Ltd
AU:SUV
|
-0.174x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
|
Carbon Streaming Corp
OTCQB:OFSTF
|
0.002x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Dreamfolks Services Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dreamfolks Services Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.01 Billion | ₹574.16 Million | 0.191x | +105.97% |
| 2024-03-31 | ₹2.36 Billion | ₹219.23 Million | 0.093x | -70.63% |
| 2023-03-31 | ₹1.57 Billion | ₹496.12 Million | 0.316x | +313.79% |
| 2022-03-31 | ₹821.65 Million | ₹-121.36 Million | -0.148x | -251.83% |
| 2021-03-31 | ₹642.99 Million | ₹62.55 Million | 0.097x | -71.60% |
| 2020-03-31 | ₹655.12 Million | ₹224.38 Million | 0.343x | -32.91% |
| 2019-03-31 | ₹341.66 Million | ₹174.42 Million | 0.511x | -- |