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. 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
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