Dorian LPG Ltd
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas through its LPG tankers worldwide. The company owns and operates twenty-five very large gas carriers. Dorian LPG Ltd. was incorporated in 2013 and is headquartered in Stamford, Connecticut.
Dorian LPG Ltd (LPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Dorian LPG Ltd (LPG) has a cash flow conversion efficiency ratio of 0.044x 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 ($46.41 Million) by net assets ($1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dorian LPG Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Dorian LPG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dorian LPG Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dorian LPG Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TKH Group NV
AS:TWEKA
|
0.168x |
|
Heron Neutron Medical Corp.
TW:7799
|
-0.118x |
|
Godfrey Phillips India Limited
NSE:GODFRYPHLP
|
0.089x |
|
SolarWinds Corp
NYSE:SWI
|
0.052x |
|
Air Transport Services Group Inc
NASDAQ:ATSG
|
0.090x |
|
Ternium Argentina SA
BA:TXAR
|
0.013x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
OTCGREY:BOMXF
|
0.090x |
|
WH Smith PLC
PINK:WHTPF
|
1.282x |
Annual Cash Flow Conversion Efficiency for Dorian LPG Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Dorian LPG Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.05 Billion | $173.01 Million | 0.165x | -56.42% |
| 2024-03-31 | $1.02 Billion | $388.45 Million | 0.380x | +194.21% |
| 2023-03-31 | $920.15 Million | $118.70 Million | 0.129x | -28.41% |
| 2022-03-31 | $946.83 Million | $170.60 Million | 0.180x | 0.00% |
| 2021-03-31 | $946.83 Million | $170.60 Million | 0.180x | +4.14% |
| 2020-03-31 | $977.05 Million | $169.04 Million | 0.173x | +1677.47% |
| 2019-03-31 | $912.68 Million | $8.88 Million | 0.010x | -83.69% |
| 2018-03-31 | $959.41 Million | $57.25 Million | 0.060x | +11.77% |
| 2017-03-31 | $976.00 Million | $52.10 Million | 0.053x | -65.16% |
| 2016-03-31 | $985.60 Million | $151.03 Million | 0.153x | +422.21% |
| 2015-03-31 | $873.21 Million | $25.62 Million | 0.029x | +180.69% |
| 2014-03-31 | $692.20 Million | $7.24 Million | 0.010x | -98.38% |
| 2013-03-31 | $12.76 Million | $8.26 Million | 0.647x | +10.30% |
| 2012-03-31 | $17.61 Million | $10.33 Million | 0.587x | -- |