Dorian LPG Ltd (LPG) - Cash Flow Conversion Efficiency
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. See Dorian LPG Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Dorian LPG Ltd (LPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ho Chi Minh City Securities Corp
VN:HCM
|
-0.525x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
0.043x |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
N/A |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
0.005x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
ORION Holdings Corp
KO:001800
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Dorian LPG Ltd market cap and net worth.
| 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 | -- |
About 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.