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. See DMART cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Avenue Supermarts Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volkswagen AG
XETRA:VOW
|
0.027x |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
0.208x |
|
Halliburton Company
NYSE:HAL
|
0.025x |
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.742x |
|
Ameren Corp
NYSE:AEE
|
0.031x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
|
Alcon AG
SW:ALC
|
0.030x |
Annual Cash Flow Conversion Efficiency for Avenue Supermarts Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Avenue Supermarts Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see DMART company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 operating 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 other… Read more