Dollar Industries Limited
Dollar Industries Limited manufactures and sells hosiery products in knitted inner wears, casual wears, and thermal wears in India. The company offers vests, briefs, trunks, gym vests, socks, tank tops, crew necks, polos, henley, bermudas, capri, track pants, and joggers for men; camisoles, panties, leggings, socks, leg wears, kurti, and casual wears for women; and T-shirts, socks, and trousers f… Read more
Dollar Industries Limited (DOLLAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Dollar Industries Limited (DOLLAR) has a cash flow conversion efficiency ratio of 0.012x 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 (₹85.39 Million) by net assets (₹7.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dollar Industries Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Dollar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dollar Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dollar Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Stalexport Autostrady SA
WAR:STX
|
0.159x |
|
Lion One Metals Limited
OTCQX:LOMLF
|
0.008x |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
Annual Cash Flow Conversion Efficiency for Dollar Industries Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Dollar Industries Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.60 Billion | ₹737.83 Million | 0.086x | +363.05% |
| 2024-03-31 | ₹7.84 Billion | ₹-255.69 Million | -0.033x | -117.01% |
| 2023-03-31 | ₹7.09 Billion | ₹1.36 Billion | 0.192x | +37270.40% |
| 2022-03-31 | ₹6.71 Billion | ₹3.44 Million | 0.001x | -99.79% |
| 2021-03-31 | ₹5.37 Billion | ₹1.32 Billion | 0.247x | +115.04% |
| 2020-03-31 | ₹4.61 Billion | ₹528.66 Million | 0.115x | +5594.60% |
| 2019-03-31 | ₹4.16 Billion | ₹8.37 Million | 0.002x | +102.28% |
| 2018-03-31 | ₹3.52 Billion | ₹-310.80 Million | -0.088x | -160.33% |
| 2017-03-31 | ₹1.81 Billion | ₹264.53 Million | 0.146x | +181.26% |
| 2016-03-31 | ₹1.45 Billion | ₹75.63 Million | 0.052x | +107.99% |
| 2015-03-31 | ₹1.20 Billion | ₹30.09 Million | 0.025x | -94.28% |
| 2014-03-31 | ₹1.01 Billion | ₹441.99 Million | 0.437x | +43.83% |
| 2013-03-31 | ₹885.77 Million | ₹269.08 Million | 0.304x | +391.28% |
| 2012-03-31 | ₹785.77 Million | ₹48.59 Million | 0.062x | +118.57% |
| 2011-03-31 | ₹706.84 Million | ₹-235.40 Million | -0.333x | -- |