Dhunseri Tea & Industries Limited
Dhunseri Tea & Industries Limited engages in the cultivation, manufacture, and sale of loose and packet tea in India and Internationally. The company produces and sells macadamia nuts. It also provides business management and consultancy. The company was formerly known as Dhunseri Services Limited and changed its name to Dhunseri Tea & Industries Limited in February 2014. Dhunseri Tea & Industrie… Read more
Dhunseri Tea & Industries Limited (DTIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Dhunseri Tea & Industries Limited (DTIL) has a cash flow conversion efficiency ratio of 0.038x 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 (₹209.52 Million) by net assets (₹5.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhunseri Tea & Industries Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Dhunseri Tea & Industries 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.
Dhunseri Tea & Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhunseri Tea & Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Render Cube S.A.
WAR:RND
|
0.017x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.015x |
|
Believe SAS
PA:BLV
|
0.049x |
|
American Uranium Ltd
AU:AMU
|
-0.013x |
|
East Side Games Group Inc
TO:EAGR
|
-0.032x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
N/A |
|
Yerbaé Brands Corp.
PINK:YERBF
|
0.027x |
|
BLACKHORSE FPO [BHL]
AU:BHL
|
N/A |
Annual Cash Flow Conversion Efficiency for Dhunseri Tea & Industries Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Dhunseri Tea & Industries Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.20 Billion | ₹-15.51 Million | -0.003x | +98.13% |
| 2024-03-31 | ₹5.22 Billion | ₹-834.56 Million | -0.160x | -648.67% |
| 2023-03-31 | ₹6.97 Billion | ₹203.13 Million | 0.029x | -34.21% |
| 2022-03-31 | ₹7.48 Billion | ₹331.52 Million | 0.044x | -17.93% |
| 2021-03-31 | ₹8.55 Billion | ₹461.20 Million | 0.054x | +902.78% |
| 2020-03-31 | ₹8.26 Billion | ₹44.45 Million | 0.005x | -92.67% |
| 2019-03-31 | ₹7.58 Billion | ₹555.96 Million | 0.073x | +19.54% |
| 2018-03-31 | ₹7.21 Billion | ₹442.83 Million | 0.061x | -4.40% |
| 2017-03-31 | ₹7.02 Billion | ₹451.01 Million | 0.064x | -7.89% |
| 2016-03-31 | ₹4.05 Billion | ₹282.47 Million | 0.070x | -36.67% |
| 2015-03-31 | ₹4.10 Billion | ₹451.51 Million | 0.110x | -- |