Dhunseri Ventures Limited
Dhunseri Ventures Limited engages in the treasury operations in shares and securities in India, Singapore, and internationally. The company operates through four segments: Trading, Treasury Operations, Flexible Packaging Films, and Food and Beverages. It also manufactures and retails confectionery. In addition, the company is involved in bakery and infrastructure businesses; and manufactures and … Read more
Dhunseri Ventures Limited (DVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Dhunseri Ventures Limited (DVL) has a cash flow conversion efficiency ratio of -0.046x 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 (₹-1.49 Billion) by net assets (₹32.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dhunseri Ventures Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Dhunseri Ventures 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.
Dhunseri Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dhunseri Ventures Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teamphon Energy Co., Ltd.
TWO:3073
|
-0.182x |
|
Ritco Logistics Limited
NSE:RITCO
|
0.019x |
|
HERIGE S.A. IN.EO 150
F:8YW
|
N/A |
|
Herige SA
PA:ALHRG
|
0.119x |
|
Seker Finansal Kiralama AS
IS:SEKFK
|
0.076x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
Vrc Real Estate and Investment JSC
VN:VRC
|
N/A |
|
CEL-SCI CORP. NEW DL-01
F:LSRM
|
N/A |
Annual Cash Flow Conversion Efficiency for Dhunseri Ventures Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Dhunseri Ventures Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹31.92 Billion | ₹-3.78 Billion | -0.119x | -4898.40% |
| 2024-03-31 | ₹29.63 Billion | ₹-70.26 Million | -0.002x | -104.39% |
| 2023-03-31 | ₹26.42 Billion | ₹1.43 Billion | 0.054x | +527.88% |
| 2022-03-31 | ₹20.64 Billion | ₹-260.31 Million | -0.013x | -166.38% |
| 2021-03-31 | ₹16.05 Billion | ₹304.99 Million | 0.019x | -76.85% |
| 2020-03-31 | ₹12.33 Billion | ₹1.01 Billion | 0.082x | +16.79% |
| 2019-03-31 | ₹13.64 Billion | ₹958.40 Million | 0.070x | +124.59% |
| 2018-03-31 | ₹11.95 Billion | ₹-3.42 Billion | -0.286x | -188.79% |
| 2017-03-31 | ₹11.00 Billion | ₹3.54 Billion | 0.322x | +526.08% |
| 2016-03-31 | ₹2.85 Billion | ₹-215.30 Million | -0.076x | -110.54% |
| 2015-03-31 | ₹4.95 Billion | ₹3.54 Billion | 0.716x | +865.07% |
| 2014-03-31 | ₹9.31 Billion | ₹691.10 Million | 0.074x | +109.57% |
| 2013-03-31 | ₹8.49 Billion | ₹-6.58 Billion | -0.776x | -594.53% |
| 2012-03-31 | ₹7.48 Billion | ₹1.17 Billion | 0.157x | -4.15% |
| 2011-03-31 | ₹6.90 Billion | ₹1.13 Billion | 0.164x | -24.51% |
| 2010-03-31 | ₹5.85 Billion | ₹1.27 Billion | 0.217x | -23.47% |
| 2009-03-31 | ₹1.89 Billion | ₹535.26 Million | 0.283x | +295.73% |
| 2008-03-31 | ₹1.80 Billion | ₹128.52 Million | 0.072x | -27.76% |
| 2007-03-31 | ₹708.42 Million | ₹70.18 Million | 0.099x | +118.03% |
| 2006-03-31 | ₹651.98 Million | ₹29.62 Million | 0.045x | -- |