Avenue Supermarts Limited (DMART) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

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. See debt-free asset ratio of Avenue Supermarts Limited to measure how much of total assets are equity-financed.

Avenue Supermarts Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Avenue Supermarts Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DMART cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Arch Capital Group Ltd F:RSK	0.049x
Biogen Inc NASDAQ:BIIB	0.028x
SHINHAN FINL ADR/1 SW5000 F:KSF1	-0.082x
Willis Towers Watson PLC NASDAQ:WTW	0.096x
Avary Holding Shenzhen Co Ltd Class A SHE:002938	0.000x
Coal India Limited NSE:COALINDIA	0.083x
Huaneng Lancang River Hydropower Inc Class A SHG:600025	0.071x
Kraft Heinz Co NASDAQ:KHC	0.024x

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. For the full company profile with market capitalisation and key ratios, see Avenue Supermarts Limited (DMART) total market value.

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

$27.66 Billion

Rs2.56 Trillion INR

Market Cap Rank

#960 Global

#26 in India

Share Price

Rs3921.00

Change (1 day)

+1.21%

52-Week Range

Rs3646.30 - Rs4829.30

All Time High

Rs5391.45