Dollar Industries Limited (DOLLAR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Dollar Industries Limited (DOLLAR) has a cash flow conversion efficiency ratio of 0.052x as of September 2025. 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 (Rs470.86 Million ≈ $5.09 Million USD) by net assets (Rs9.02 Billion ≈ $97.52 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 Dollar Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

Dollar Industries Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Dollar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dollar Industries Limited (DOLLAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Silver Mountain Resources Inc V:AGMR	-0.044x
MAX Automation SE XETRA:MXHN	0.111x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x
Immunic Inc NASDAQ:IMUX	2.889x
Aftermath Silver Ltd V:AAG	-0.084x
Paragon Care Ltd AU:PGC	-0.088x
Media Nusantara Citra Tbk PT JK:MNCN	0.008x
Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.004x

Annual Cash Flow Conversion Efficiency for Dollar Industries Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Dollar Industries Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see Dollar Industries Limited (DOLLAR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs9.54 Billion ≈ $103.19 Million	Rs1.17 Billion ≈ $12.68 Million	0.123x	+43.22%
2025-03-31	Rs8.60 Billion ≈ $92.99 Million	Rs737.83 Million ≈ $7.98 Million	0.086x	+363.05%
2024-03-31	Rs7.84 Billion ≈ $84.77 Million	Rs-255.69 Million ≈ $-2.77 Million	-0.033x	-117.01%
2023-03-31	Rs7.09 Billion ≈ $76.65 Million	Rs1.36 Billion ≈ $14.70 Million	0.192x	+37270.40%
2022-03-31	Rs6.71 Billion ≈ $72.57 Million	Rs3.44 Million ≈ $37.25K	0.001x	-99.79%
2021-03-31	Rs5.37 Billion ≈ $58.05 Million	Rs1.32 Billion ≈ $14.32 Million	0.247x	+115.04%
2020-03-31	Rs4.61 Billion ≈ $49.84 Million	Rs528.66 Million ≈ $5.72 Million	0.115x	+5594.60%
2019-03-31	Rs4.16 Billion ≈ $44.95 Million	Rs8.37 Million ≈ $90.56K	0.002x	+102.28%
2018-03-31	Rs3.52 Billion ≈ $38.11 Million	Rs-310.80 Million ≈ $-3.36 Million	-0.088x	-160.33%
2017-03-31	Rs1.81 Billion ≈ $19.57 Million	Rs264.53 Million ≈ $2.86 Million	0.146x	+181.26%
2016-03-31	Rs1.45 Billion ≈ $15.73 Million	Rs75.63 Million ≈ $817.94K	0.052x	+107.99%
2015-03-31	Rs1.20 Billion ≈ $13.02 Million	Rs30.09 Million ≈ $325.40K	0.025x	-94.28%
2014-03-31	Rs1.01 Billion ≈ $10.94 Million	Rs441.99 Million ≈ $4.78 Million	0.437x	+43.83%
2013-03-31	Rs885.77 Million ≈ $9.58 Million	Rs269.08 Million ≈ $2.91 Million	0.304x	+391.28%
2012-03-31	Rs785.77 Million ≈ $8.50 Million	Rs48.59 Million ≈ $525.47K	0.062x	+118.57%
2011-03-31	Rs706.84 Million ≈ $7.64 Million	Rs-235.40 Million ≈ $-2.55 Million	-0.333x	--

About Dollar Industries Limited

NSE:DOLLAR India Apparel Manufacturing

Market Cap

$158.25 Million

Rs14.63 Billion INR

Market Cap Rank

#17403 Global

#920 in India

Share Price

Rs258.00

Change (1 day)

+2.24%

52-Week Range

Rs223.30 - Rs387.50

All Time High

Rs643.84