Avenue Supermarts Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

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

NSE:DMART India Discount Stores
Market Cap
$23.69 Billion
Rs2.19 Trillion INR
Market Cap Rank
#1104 Global
#29 in India
Share Price
Rs3359.00
Change (1 day)
+3.99%
52-Week Range
Rs3133.90 - Rs4628.50
All Time High
Rs5391.45
About

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