Dollar Industries Limited Cash Flow Conversion Efficiency
Dollar Industries Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dollar Industries Limited (2011–2026)
Cash flow conversion efficiency of Dollar Industries Limited from 2011 to 2026. This chart illustrates how Dollar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dollar Industries Limited stock quote for real-time trading data and today's change.
Dollar Industries Limited Cash Flow Conversion Ratio Explained
Dollar Industries 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.
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. Also see market value of Dollar Industries Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.087x |
|
Lippo Cikarang Tbk
JK:LPCK
|
-0.008x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Satellos Bioscience Inc.
TO:MSCL
|
-0.131x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
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. Review Dollar Industries Limited free cash flow generation 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 |
|---|---|---|---|---|
| 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
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