Avenue Supermarts Limited (DMART) - 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. Also see DMART market cap for the company's overall valuation and market capitalisation.
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.
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. Explore DMART cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Credicorp Ltd
NYSE:BAP
|
-0.014x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
0.009x |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.060x |
|
Ecopetrol S.A
F:ECHA
|
0.083x |
|
Swiss Life Holding AG
SW:SLHN
|
0.155x |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.103x |
|
H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA
|
0.312x |
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. View DMART stock price for real-time trading data and today's change.
| 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