Dollar Industries Limited (DOLLAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs85.39 Million ≈ $923.48K USD) by net assets (Rs7.32 Billion ≈ $79.19 Million USD). 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. Read Dollar Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
GENOR BIOPHARMA DL-00002 F:67N0	N/A
Coveo Solutions Inc TO:CVO	0.005x
CB Financial Services Inc NASDAQ:CBFV	0.031x
CVRx Inc NASDAQ:CVRX	-0.248x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
Greenland Resources Inc NEO:MOLY	-0.139x
Dynacons Systems & Solutions Limited NSE:DSSL	0.036x

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. For the full company profile with market capitalisation and key ratios, see Dollar Industries Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$179.96 Million

Rs16.64 Billion INR

Market Cap Rank

#16974 Global

#881 in India

Share Price

Rs293.40

Change (1 day)

-2.30%

52-Week Range

Rs223.30 - Rs409.25

All Time High

Rs643.84