Dhunseri Tea & Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Dhunseri Tea & Industries Limited cash flow conversion efficiency. 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 (Rs209.52 Million ≈ $2.27 Million USD) by net assets (Rs5.55 Billion ≈ $59.97 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 Dhunseri Tea & Industries Limited (2015–2026)

Cash flow conversion efficiency of Dhunseri Tea & Industries Limited from 2015 to 2026. This chart illustrates how Dhunseri Tea & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dhunseri Tea & Industries Limited share price for real-time trading data and today's change.

Dhunseri Tea & Industries Limited Cash Flow Conversion Ratio Explained

Dhunseri Tea & Industries 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.

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. Also see Dhunseri Tea & Industries Limited (DTIL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Woojin I&S Co Ltd KO:010400	-0.025x
United Maritime Corporation NASDAQ:USEA	-0.012x
Resource Development Group Ltd AU:RDG	0.082x
Sensen Networks Ltd AU:SNS	0.144x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Zamet Industry SA WAR:ZMT	0.073x
Procorp S.A.B. de C.V MX:PROCORPB	0.018x
Bactiquant AS CO:BACTIQ	-0.164x

Annual Cash Flow Conversion Efficiency for Dhunseri Tea & Industries Limited (2015–2026)

The table below shows the annual cash flow conversion efficiency of Dhunseri Tea & Industries Limited from 2015 to 2026. Review Dhunseri Tea & Industries Limited (DTIL) FCF generation index 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	Rs5.29 Billion ≈ $57.26 Million	Rs86.14 Million ≈ $931.57K	0.016x	+645.44%
2025-03-31	Rs5.20 Billion ≈ $56.24 Million	Rs-15.51 Million ≈ $-167.73K	-0.003x	+98.13%
2024-03-31	Rs5.22 Billion ≈ $56.45 Million	Rs-834.56 Million ≈ $-9.03 Million	-0.160x	-648.67%
2023-03-31	Rs6.97 Billion ≈ $75.39 Million	Rs203.13 Million ≈ $2.20 Million	0.029x	-34.21%
2022-03-31	Rs7.48 Billion ≈ $80.95 Million	Rs331.52 Million ≈ $3.59 Million	0.044x	-17.93%
2021-03-31	Rs8.55 Billion ≈ $92.42 Million	Rs461.20 Million ≈ $4.99 Million	0.054x	+902.78%
2020-03-31	Rs8.26 Billion ≈ $89.33 Million	Rs44.45 Million ≈ $480.76K	0.005x	-92.67%
2019-03-31	Rs7.58 Billion ≈ $81.94 Million	Rs555.96 Million ≈ $6.01 Million	0.073x	+19.54%
2018-03-31	Rs7.21 Billion ≈ $78.01 Million	Rs442.83 Million ≈ $4.79 Million	0.061x	-4.40%
2017-03-31	Rs7.02 Billion ≈ $75.96 Million	Rs451.01 Million ≈ $4.88 Million	0.064x	-7.89%
2016-03-31	Rs4.05 Billion ≈ $43.82 Million	Rs282.47 Million ≈ $3.05 Million	0.070x	-36.67%
2015-03-31	Rs4.10 Billion ≈ $44.36 Million	Rs451.51 Million ≈ $4.88 Million	0.110x	--

About Dhunseri Tea & Industries Limited

NSE:DTIL India Packaged Foods

Market Cap

$16.69 Million

Rs1.54 Billion INR

Market Cap Rank

#25515 Global

#1409 in India

Share Price

Rs146.84

Change (1 day)

+2.69%

52-Week Range

Rs109.50 - Rs183.22

All Time High

Rs360.09