Dhunseri Ventures Limited (DVL) - Cash Flow Conversion Efficiency
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. See Dhunseri Ventures Limited (DVL) net asset quality to measure how much of total assets are equity-financed.
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. Check DVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Charlton Aria Acquisition Corporation Class A Ordinary Shares
NASDAQ:CHAR
|
0.000x |
|
XL Holdings Bhd
KLSE:7121
|
-0.100x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
Pearson PLC
LSE:PSON
|
0.129x |
|
IT City Public Company Limited
BK:IT
|
0.085x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.027x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see DVL stock market capitalisation.
| 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
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