Avenue Supermarts Limited Cash Flow Conversion Efficiency
Avenue Supermarts Limited cash flow conversion efficiency. Based on the latest financial reports, Avenue Supermarts Limited (DMART) has a cash flow conversion efficiency ratio of 0.061x 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 (Rs13.98 Billion ≈ $151.21 Million USD) by net assets (Rs228.88 Billion ≈ $2.48 Billion USD). 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 Avenue Supermarts Limited (2012–2026)
Cash flow conversion efficiency of Avenue Supermarts Limited from 2012 to 2026. This chart illustrates how Avenue Supermarts Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DMART live share price for real-time trading data and today's change.
Avenue Supermarts Limited Cash Flow Conversion Ratio Explained
Avenue Supermarts Limited 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.
Avenue Supermarts Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avenue Supermarts Limited ranked by their cash flow conversion efficiency. Also see DMART stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
-0.066x |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
Brown & Brown Inc
NYSE:BRO
|
0.027x |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.067x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.019x |
Annual Cash Flow Conversion Efficiency for Avenue Supermarts Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Avenue Supermarts Limited from 2012 to 2026. Review DMART free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs244.62 Billion ≈ $2.65 Billion |
Rs34.67 Billion ≈ $374.91 Million |
0.142x | +23.29% |
| 2025-03-31 | Rs214.27 Billion ≈ $2.32 Billion |
Rs24.63 Billion ≈ $266.36 Million |
0.115x | -21.73% |
| 2024-03-31 | Rs186.97 Billion ≈ $2.02 Billion |
Rs27.46 Billion ≈ $296.95 Million |
0.147x | -10.23% |
| 2023-03-31 | Rs160.79 Billion ≈ $1.74 Billion |
Rs26.30 Billion ≈ $284.45 Million |
0.164x | +63.04% |
| 2022-03-31 | Rs136.78 Billion ≈ $1.48 Billion |
Rs13.72 Billion ≈ $148.41 Million |
0.100x | -11.10% |
| 2021-03-31 | Rs121.84 Billion ≈ $1.32 Billion |
Rs13.75 Billion ≈ $148.72 Million |
0.113x | -2.31% |
| 2020-03-31 | Rs110.80 Billion ≈ $1.20 Billion |
Rs12.80 Billion ≈ $138.44 Million |
0.116x | -19.98% |
| 2019-03-31 | Rs55.88 Billion ≈ $604.32 Million |
Rs8.07 Billion ≈ $87.26 Million |
0.144x | -7.64% |
| 2018-03-31 | Rs46.70 Billion ≈ $505.01 Million |
Rs7.30 Billion ≈ $78.95 Million |
0.156x | +31.18% |
| 2017-03-31 | Rs38.42 Billion ≈ $415.49 Million |
Rs4.58 Billion ≈ $49.51 Million |
0.119x | -59.54% |
| 2016-03-31 | Rs15.18 Billion ≈ $164.17 Million |
Rs4.47 Billion ≈ $48.36 Million |
0.295x | +59.20% |
| 2015-03-31 | Rs12.00 Billion ≈ $129.78 Million |
Rs2.22 Billion ≈ $24.01 Million |
0.185x | -10.77% |
| 2014-03-31 | Rs9.56 Billion ≈ $103.34 Million |
Rs1.98 Billion ≈ $21.43 Million |
0.207x | +28.86% |
| 2013-03-31 | Rs7.90 Billion ≈ $85.42 Million |
Rs1.27 Billion ≈ $13.74 Million |
0.161x | +67.89% |
| 2012-03-31 | Rs6.82 Billion ≈ $73.75 Million |
Rs653.64 Million ≈ $7.07 Million |
0.096x | -- |
About Avenue Supermarts Limited
Avenue Supermarts Limited engages in the business of organized retail and operation of supermarkets under the D-Mart brand name in India. The company offers food products, such as groceries, staples, processed food products, dairy, frozen products, beverages and confectionery products, and fruits and vegetables; non-food products, including home care and personal care products, toiletries, and ot… Read more