Dorian LPG Ltd Cash Flow Conversion Efficiency
Dorian LPG Ltd 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.
Cash Flow Conversion Efficiency of Dorian LPG Ltd (2012–2025)
Cash flow conversion efficiency of Dorian LPG Ltd from 2012 to 2025. This chart illustrates how Dorian LPG Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Dorian LPG Ltd for real-time trading data and today's change.
Dorian LPG Ltd Cash Flow Conversion Ratio Explained
Dorian LPG Ltd 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.
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. Also see LPG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helia Group Ltd
AU:HLI
|
-0.038x |
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
eXp World Holdings Inc
NASDAQ:EXPI
|
0.123x |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
0.032x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.027x |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
0.014x |
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
-0.062x |
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. Review how much free cash does Dorian LPG Ltd generate 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 |
|---|---|---|---|---|
| 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.