Dodla Dairy Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.033x

Dodla Dairy Limited 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.

Cash Flow Conversion Efficiency of Dodla Dairy Limited (2014–2025)

Cash flow conversion efficiency of Dodla Dairy Limited from 2014 to 2025. This chart illustrates how Dodla Dairy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dodla Dairy Limited stock price today for real-time trading data and today's change.

Dodla Dairy Limited Cash Flow Conversion Ratio Explained

Dodla Dairy Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Dodla Dairy Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Covenant Logistics Group, Inc. NYSE:CVLG	-0.026x
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.006x
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Shenzhen Kiwi Instruments Co. Ltd. A SHG:688045	N/A
Guangan SHG:600979	0.038x
Chin-Poon Industrial Co Ltd TW:2355	0.016x
Gem-Year Industrial Co Ltd SHG:601002	0.034x

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. Review how much free cash does Dodla Dairy Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:DODLA India Food Distribution

Market Cap

$638.98 Million

Rs59.09 Billion INR

Market Cap Rank

#10630 Global

#527 in India

Share Price

Rs979.40

Change (1 day)

+1.42%

52-Week Range

Rs965.70 - Rs1279.80

All Time High

Rs1462.60