Donear Industries Limited
Donear Industries Limited manufactures fabrics in India and internationally. The company offers fabrics in various finishes, including wrinkle and odor resistance, moisture absorbent, and 4-way stretch; and ready-to-wear products, such as shirts, t-shirts, trousers, denims, suits, traditional wear, sports and Nehru jackets, corduroy, workwear, and accessories under the Donear Suitings, Mayur Suit… Read more
Donear Industries Limited (DONEAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Donear Industries Limited (DONEAR) has a cash flow conversion efficiency ratio of 0.043x 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 (₹110.14 Million) by net assets (₹2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Donear Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Donear 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.
Donear Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Donear Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Noble Mineral Exploration Inc
OTCQB:NLPXF
|
-0.034x |
|
SSF Home Group Berhad
KLSE:0287
|
0.013x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
Viskase Companies Inc
PINK:VKSC
|
0.066x |
|
Banimmo SA
BR:BANI
|
-0.123x |
|
Japan Gold Corp
OTCQB:JGLDF
|
-0.042x |
|
Perpetual Energy Inc
PINK:PMGYF
|
0.096x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
Annual Cash Flow Conversion Efficiency for Donear Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Donear Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.35 Billion | ₹-297.06 Million | -0.127x | -136.63% |
| 2024-03-31 | ₹2.05 Billion | ₹706.70 Million | 0.345x | +1394.00% |
| 2023-03-31 | ₹1.71 Billion | ₹39.56 Million | 0.023x | +112.87% |
| 2022-03-31 | ₹1.36 Billion | ₹-244.22 Million | -0.180x | -141.03% |
| 2021-03-31 | ₹1.15 Billion | ₹503.62 Million | 0.438x | -36.01% |
| 2020-03-31 | ₹1.22 Billion | ₹837.26 Million | 0.684x | +107.88% |
| 2019-03-31 | ₹1.12 Billion | ₹367.34 Million | 0.329x | +359.68% |
| 2018-03-31 | ₹986.65 Million | ₹-125.10 Million | -0.127x | -132.02% |
| 2017-03-31 | ₹866.79 Million | ₹343.22 Million | 0.396x | -61.88% |
| 2016-03-31 | ₹763.68 Million | ₹793.33 Million | 1.039x | +85.32% |
| 2015-03-31 | ₹719.90 Million | ₹403.54 Million | 0.561x | +20.11% |
| 2014-03-31 | ₹658.29 Million | ₹307.22 Million | 0.467x | +62.39% |
| 2013-03-31 | ₹633.20 Million | ₹181.98 Million | 0.287x | +498.05% |
| 2012-03-31 | ₹639.33 Million | ₹-46.16 Million | -0.072x | -137.27% |
| 2011-03-31 | ₹632.78 Million | ₹122.59 Million | 0.194x | +173.89% |
| 2010-03-31 | ₹627.50 Million | ₹44.39 Million | 0.071x | -59.24% |
| 2009-03-31 | ₹839.76 Million | ₹145.75 Million | 0.174x | -0.43% |
| 2008-03-31 | ₹1.10 Billion | ₹190.91 Million | 0.174x | +427.94% |
| 2007-03-31 | ₹974.08 Million | ₹32.16 Million | 0.033x | -77.83% |
| 2006-03-31 | ₹853.61 Million | ₹127.12 Million | 0.149x | -- |