Dhunseri Investments Limited
Dhunseri Investments Limited, a non-banking finance company, invests in shares and securities in India, Singapore, and internationally. The company operates through five segments: Trading, Treasury Operations, Flexible Packaging Films, Food and Beverages, and Tea. The Trading segment engages in trading PET resin. The Treasury Operations segment holds treasury assets for capital appreciation and o… Read more
Dhunseri Investments Limited (DHUNINV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Dhunseri Investments Limited (DHUNINV) has a cash flow conversion efficiency ratio of -0.010x 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 (₹-336.98 Million) by net assets (₹34.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhunseri Investments Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Dhunseri Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dhunseri Investments Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhunseri Investments Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piolink Inc
KQ:170790
|
0.022x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
HAVRF
PINK:HAVRF
|
N/A |
|
Carlos Casado
BA:CADO
|
0.001x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
Orexo AB (publ)
OTCQX:ORXOF
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Dhunseri Investments Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Dhunseri Investments Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹34.28 Billion | ₹651.14 Million | 0.019x | -51.03% |
| 2024-03-31 | ₹34.40 Billion | ₹1.33 Billion | 0.039x | -13.71% |
| 2023-03-31 | ₹30.92 Billion | ₹1.39 Billion | 0.045x | +437.68% |
| 2022-03-31 | ₹25.33 Billion | ₹-337.24 Million | -0.013x | -207.67% |
| 2021-03-31 | ₹20.97 Billion | ₹259.30 Million | 0.012x | -56.94% |
| 2020-03-31 | ₹16.88 Billion | ₹484.68 Million | 0.029x | -91.92% |
| 2019-03-31 | ₹15.26 Billion | ₹5.42 Billion | 0.355x | +279.39% |
| 2018-03-31 | ₹14.30 Billion | ₹1.34 Billion | 0.094x | +128.69% |
| 2017-03-31 | ₹12.76 Billion | ₹-4.17 Billion | -0.327x | -2084.31% |
| 2016-03-31 | ₹2.73 Billion | ₹44.85 Million | 0.016x | +235.20% |
| 2015-03-31 | ₹2.29 Billion | ₹-27.83 Million | -0.012x | -141.81% |
| 2014-03-31 | ₹1.91 Billion | ₹55.65 Million | 0.029x | -23.94% |
| 2013-03-31 | ₹1.84 Billion | ₹70.44 Million | 0.038x | +94.84% |
| 2012-03-31 | ₹1.78 Billion | ₹34.96 Million | 0.020x | +2.12% |
| 2011-03-31 | ₹1.71 Billion | ₹32.90 Million | 0.019x | -84.65% |
| 2010-03-31 | ₹1.59 Billion | ₹198.97 Million | 0.125x | -- |