Dhunseri Ventures Limited (DVL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.49 Billion ≈ $-16.13 Million USD) by net assets (Rs32.30 Billion ≈ $349.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DVL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore DVL cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
The Hi-Tech Gears Limited
NSE:HITECHGEAR
0.043x
Burning Rock Biotech Ltd
NASDAQ:BNR
-0.057x
AURRIGO INT.PLCLS-002
F:CI0
N/A
Lassila &Tikanoja Oyj
HE:LAT1V
0.070x
Nava Nakorn Public Company Limited
BK:NNCL
0.023x
Union Bankshares Inc
NASDAQ:UNB
0.125x
Sat Industries Limited
NSE:SATINDLTD
0.006x
China Reform Culture Holdings Co Ltd
SHG:600636
0.005x

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. View DVL share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs31.92 Billion
≈ $345.25 Million
Rs-3.78 Billion
≈ $-40.91 Million
-0.119x -4898.40%
2024-03-31 Rs29.63 Billion
≈ $320.48 Million
Rs-70.26 Million
≈ $-759.84K
-0.002x -104.39%
2023-03-31 Rs26.42 Billion
≈ $285.68 Million
Rs1.43 Billion
≈ $15.42 Million
0.054x +527.88%
2022-03-31 Rs20.64 Billion
≈ $223.21 Million
Rs-260.31 Million
≈ $-2.82 Million
-0.013x -166.38%
2021-03-31 Rs16.05 Billion
≈ $173.61 Million
Rs304.99 Million
≈ $3.30 Million
0.019x -76.85%
2020-03-31 Rs12.33 Billion
≈ $133.34 Million
Rs1.01 Billion
≈ $10.94 Million
0.082x +16.79%
2019-03-31 Rs13.64 Billion
≈ $147.50 Million
Rs958.40 Million
≈ $10.36 Million
0.070x +124.59%
2018-03-31 Rs11.95 Billion
≈ $129.27 Million
Rs-3.42 Billion
≈ $-36.93 Million
-0.286x -188.79%
2017-03-31 Rs11.00 Billion
≈ $118.97 Million
Rs3.54 Billion
≈ $38.28 Million
0.322x +526.08%
2016-03-31 Rs2.85 Billion
≈ $30.83 Million
Rs-215.30 Million
≈ $-2.33 Million
-0.076x -110.54%
2015-03-31 Rs4.95 Billion
≈ $53.52 Million
Rs3.54 Billion
≈ $38.34 Million
0.716x +865.07%
2014-03-31 Rs9.31 Billion
≈ $100.70 Million
Rs691.10 Million
≈ $7.47 Million
0.074x +109.57%
2013-03-31 Rs8.49 Billion
≈ $91.78 Million
Rs-6.58 Billion
≈ $-71.19 Million
-0.776x -594.53%
2012-03-31 Rs7.48 Billion
≈ $80.90 Million
Rs1.17 Billion
≈ $12.69 Million
0.157x -4.15%
2011-03-31 Rs6.90 Billion
≈ $74.65 Million
Rs1.13 Billion
≈ $12.21 Million
0.164x -24.51%
2010-03-31 Rs5.85 Billion
≈ $63.22 Million
Rs1.27 Billion
≈ $13.70 Million
0.217x -23.47%
2009-03-31 Rs1.89 Billion
≈ $20.44 Million
Rs535.26 Million
≈ $5.79 Million
0.283x +295.73%
2008-03-31 Rs1.80 Billion
≈ $19.42 Million
Rs128.52 Million
≈ $1.39 Million
0.072x -27.76%
2007-03-31 Rs708.42 Million
≈ $7.66 Million
Rs70.18 Million
≈ $758.96K
0.099x +118.03%
2006-03-31 Rs651.98 Million
≈ $7.05 Million
Rs29.62 Million
≈ $320.37K
0.045x --

About Dhunseri Ventures Limited

NSE:DVL India Capital Markets
Market Cap
$109.85 Million
Rs10.16 Billion INR
Market Cap Rank
#18942 Global
#1025 in India
Share Price
Rs290.00
Change (1 day)
+4.02%
52-Week Range
Rs187.39 - Rs369.50
All Time High
Rs531.15
About

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