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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonik QnC Corporation
KQ:074600
|
0.046x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Chongqing Constr Engineering
SHG:600939
|
-0.013x |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
-0.072x |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.001x |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
0.018x |
|
INMODE LTD IS -01
F:154
|
0.023x |
|
Transcat Inc
NASDAQ:TRNS
|
0.041x |
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 Dairy Limited (DODLA) total market value.
| 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