Dodla Dairy Limited (DODLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dodla Dairy Limited (DODLA) has a cash flow conversion efficiency ratio of 0.033x as of September 2023. 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 (Rs344.86 Million ≈ $3.73 Million USD) by net assets (Rs10.52 Billion ≈ $113.75 Million 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 DODLA company net worth for the company's overall valuation and market capitalisation.
Dodla Dairy Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dodla Dairy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dodla Dairy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dodla Dairy Limited ranked by their cash flow conversion efficiency. Explore Dodla Dairy Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
0.025x |
|
Vestis Corporation
NYSE:VSTS
|
0.036x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
CyberPower Systems Inc
TW:3617
|
0.073x |
|
Basler Aktiengesellschaft
XETRA:BSL
|
0.057x |
|
Norva24 Group AB
ST:NORVA
|
0.130x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
Annual Cash Flow Conversion Efficiency for Dodla Dairy Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dodla Dairy Limited from 2014 to 2025. View DODLA stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs14.06 Billion ≈ $152.05 Million |
Rs5.20 Billion ≈ $56.21 Million |
0.370x | +59235.64% |
| 2024-03-31 | Rs11.39 Billion ≈ $123.16 Million |
Rs-7.12 Million ≈ $-77.00K |
-0.001x | -100.38% |
| 2023-03-31 | Rs9.72 Billion ≈ $105.14 Million |
Rs1.61 Billion ≈ $17.39 Million |
0.165x | -18.52% |
| 2022-03-31 | Rs8.43 Billion ≈ $91.18 Million |
Rs1.71 Billion ≈ $18.51 Million |
0.203x | -45.50% |
| 2021-03-31 | Rs6.58 Billion ≈ $71.16 Million |
Rs2.45 Billion ≈ $26.50 Million |
0.372x | -2.49% |
| 2020-03-31 | Rs4.33 Billion ≈ $46.88 Million |
Rs1.66 Billion ≈ $17.91 Million |
0.382x | +14.47% |
| 2019-03-31 | Rs4.06 Billion ≈ $43.95 Million |
Rs1.36 Billion ≈ $14.66 Million |
0.334x | +29.55% |
| 2018-03-31 | Rs3.40 Billion ≈ $36.72 Million |
Rs874.51 Million ≈ $9.46 Million |
0.258x | +37.97% |
| 2017-03-31 | Rs2.86 Billion ≈ $30.88 Million |
Rs533.02 Million ≈ $5.76 Million |
0.187x | -60.55% |
| 2016-03-31 | Rs2.43 Billion ≈ $26.25 Million |
Rs1.15 Billion ≈ $12.42 Million |
0.473x | +282.35% |
| 2015-03-31 | Rs2.00 Billion ≈ $21.59 Million |
Rs-518.12 Million ≈ $-5.60 Million |
-0.260x | -183.80% |
| 2014-03-31 | Rs1.91 Billion ≈ $20.63 Million |
Rs590.70 Million ≈ $6.39 Million |
0.310x | -- |
About Dodla Dairy Limited
Dodla Dairy Limited, together with its subsidiaries, engages in the production and sale of milk and value-added dairy products in India and internationally. The company offers toned, standardized, full cream, ultrahigh temperature processed (UHT)-toned, UHT cow, and UHT-double toned milk; and milk products, such as butter milk, sweet and mango lassi, ghee, paneer, cheese, curd, flavored milk, yog… Read more