Dwarikesh Sugar Industries Limited
Dwarikesh Sugar Industries Limited engages in the manufacture and sale of sugar and ethanol in India and internationally. It is also involved in the co-generation and sale of power; manufacture of industrial alcohol and ethanol; and production of hand sanitizers. The company was formerly known as Dwarka Sugar Limited and changed its name to Dwarikesh Sugar Industries Limited in April 1994. Dwarik… Read more
Dwarikesh Sugar Industries Limited (DWARKESH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.740x
Based on the latest financial reports, Dwarikesh Sugar Industries Limited (DWARKESH) has a cash flow conversion efficiency ratio of 0.740x 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 (₹5.59 Billion) by net assets (₹7.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dwarikesh Sugar Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Dwarikesh Sugar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dwarikesh Sugar Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dwarikesh Sugar Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.021x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.026x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.015x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Dwarikesh Sugar Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Dwarikesh Sugar Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.06 Billion | ₹494.29 Million | 0.061x | +277.04% |
| 2024-03-31 | ₹8.22 Billion | ₹133.68 Million | 0.016x | -96.17% |
| 2023-03-31 | ₹7.40 Billion | ₹3.14 Billion | 0.424x | -18.95% |
| 2022-03-31 | ₹6.73 Billion | ₹3.52 Billion | 0.523x | +2.51% |
| 2021-03-31 | ₹5.79 Billion | ₹2.96 Billion | 0.511x | +2085.89% |
| 2020-03-31 | ₹4.84 Billion | ₹113.00 Million | 0.023x | +104.33% |
| 2019-03-31 | ₹4.64 Billion | ₹-2.50 Billion | -0.540x | -166.24% |
| 2018-03-31 | ₹3.66 Billion | ₹2.98 Billion | 0.815x | +66.46% |
| 2017-03-31 | ₹3.17 Billion | ₹1.55 Billion | 0.490x | +55.99% |
| 2016-03-31 | ₹1.17 Billion | ₹367.38 Million | 0.314x | +132.46% |
| 2015-03-31 | ₹1.04 Billion | ₹-1.00 Billion | -0.967x | -10.53% |
| 2014-03-31 | ₹1.15 Billion | ₹-1.00 Billion | -0.875x | -151.90% |
| 2013-03-31 | ₹1.21 Billion | ₹2.03 Billion | 1.686x | +5379.38% |
| 2012-03-31 | ₹1.35 Billion | ₹41.53 Million | 0.031x | -92.65% |
| 2011-03-31 | ₹1.36 Billion | ₹570.75 Million | 0.419x | +58.35% |
| 2010-03-31 | ₹1.49 Billion | ₹395.25 Million | 0.264x | -80.23% |
| 2009-03-31 | ₹1.58 Billion | ₹2.12 Billion | 1.338x | +273.52% |
| 2008-03-31 | ₹1.39 Billion | ₹-1.07 Billion | -0.771x | -1387.22% |
| 2007-03-31 | ₹1.57 Billion | ₹94.20 Million | 0.060x | -82.98% |
| 2006-03-31 | ₹1.53 Billion | ₹540.05 Million | 0.352x | -- |