Dhunseri Ventures Limited Cash Flow Conversion Efficiency
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
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