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. See DODLA net asset quality score to measure how much of total assets are equity-financed.
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. Check DODLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Cable
KO:006340
|
-0.036x |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
-0.034x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
0.034x |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see DODLA company net worth.
| 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