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. See DVL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Trinity Precision Technology Co Ltd TWO:4534	0.024x
PCC Exol SA WAR:PCX	0.056x
Toma as PR:TOMA	N/A
Kaiser Reef Ltd AU:KAU	0.405x
Nabaltec AG F:NTG	-0.054x
NoiBai Cargo Terminal Services JSC VN:NCT	0.042x
Summit State Bank NASDAQ:SSBI	0.026x
Xi S And D Inc KO:317400	0.017x

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 Dhunseri Ventures Limited market cap and net worth.

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

$92.00 Million

Rs8.51 Billion INR

Market Cap Rank

#19603 Global

#1058 in India

Share Price

Rs242.88

Change (1 day)

-0.32%

52-Week Range

Rs187.39 - Rs370.65

All Time High

Rs531.15