Dhunseri Tea & Industries Limited (DTIL) - Cash Flow Conversion Efficiency

Latest 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 (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. See Dhunseri Tea & Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Dhunseri Tea & Industries Limited - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Dhunseri Tea & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PRI EKOPARK SA ZY -10 F:NPA	0.542x
Safestore Holdings Plc LSE:SAFE	0.026x
Steady Safe TBK PT JK:SAFE	0.359x
Pelikan International Corp KLSE:5231	-0.039x
Robot S.A. MC:RBT	0.077x
KB SPAC 5 KQ:208350	-0.007x
Hanchang KO:005110	0.818x
Intelligent Protection Management Corp NASDAQ:IPM	0.005x

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. For the full company profile with market capitalisation and key ratios, see Dhunseri Tea & Industries Limited (DTIL) market capitalisation.

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

$15.85 Million

Rs1.47 Billion INR

Market Cap Rank

#25845 Global

#1429 in India

Share Price

Rs139.47

Change (1 day)

+3.31%

52-Week Range

Rs109.50 - Rs203.37

All Time High

Rs360.09