Dhunseri Ventures Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Dhunseri Ventures Limited 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.

Cash Flow Conversion Efficiency of Dhunseri Ventures Limited (2006–2025)

Cash flow conversion efficiency of Dhunseri Ventures Limited from 2006 to 2025. This chart illustrates how Dhunseri Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dhunseri Ventures Limited share price for real-time trading data and today's change.

Dhunseri Ventures Limited Cash Flow Conversion Ratio Explained

Dhunseri Ventures Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DVL market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ReaLy Development & Construction
TWO:2596
0.055x
Hektar Real Estate Investment Trust
KLSE:5121
0.029x
Tipco Foods Public Company Limited
BK:TIPCO
-0.012x
Putra Mandiri Jembar Tbk PT
JK:PMJS
0.030x
Alpha Astika Akinita S.A
AT:ASTAK
-0.330x
Entre Cua Socimi
MC:YENT
0.013x
Daechang Forgi
KO:015230
-0.004x
Acres Commercial Realty Corp
NYSE:ACR
-0.022x

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. Review DVL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$101.40 Million
Rs9.38 Billion INR
Market Cap Rank
#18940 Global
#1030 in India
Share Price
Rs267.70
Change (1 day)
+0.77%
52-Week Range
Rs187.39 - Rs329.45
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