Dwarikesh Sugar Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.740x

Dwarikesh Sugar Industries Limited cash flow conversion efficiency. 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 (Rs5.59 Billion ≈ $60.43 Million USD) by net assets (Rs7.55 Billion ≈ $81.64 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 DWARKESH stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Dwarikesh Sugar Industries Limited (2006–2026)

Cash flow conversion efficiency of Dwarikesh Sugar Industries Limited from 2006 to 2026. This chart illustrates how Dwarikesh Sugar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dwarikesh Sugar Industries Limited stock quote for real-time trading data and today's change.

Dwarikesh Sugar Industries Limited Cash Flow Conversion Ratio Explained

Dwarikesh Sugar Industries 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.

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

Company	Cash Flow Conversion Efficiency
Lumi Gruppen AS OL:LUMI	0.171x
Inveo Yatirim Holding AS IS:INVEO	-0.014x
Fuzetec Technology Co Ltd TWO:6642	0.024x
IX Acquisition Corp NASDAQ:IXAQ	-0.043x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.052x
Lee Ku Ind KO:025820	0.156x
Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.031x
Howteh Technology Co Ltd TWO:3114	0.073x

Annual Cash Flow Conversion Efficiency for Dwarikesh Sugar Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Dwarikesh Sugar Industries Limited from 2006 to 2026. Also see DWARKESH asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.29 Billion ≈ $89.62 Million	Rs1.20 Billion ≈ $13.02 Million	0.145x	+136.89%
2025-03-31	Rs8.06 Billion ≈ $87.19 Million	Rs494.29 Million ≈ $5.35 Million	0.061x	+277.04%
2024-03-31	Rs8.22 Billion ≈ $88.91 Million	Rs133.68 Million ≈ $1.45 Million	0.016x	-96.17%
2023-03-31	Rs7.40 Billion ≈ $80.01 Million	Rs3.14 Billion ≈ $33.94 Million	0.424x	-18.95%
2022-03-31	Rs6.73 Billion ≈ $72.81 Million	Rs3.52 Billion ≈ $38.12 Million	0.523x	+2.51%
2021-03-31	Rs5.79 Billion ≈ $62.61 Million	Rs2.96 Billion ≈ $31.97 Million	0.511x	+2085.89%
2020-03-31	Rs4.84 Billion ≈ $52.31 Million	Rs113.00 Million ≈ $1.22 Million	0.023x	+104.33%
2019-03-31	Rs4.64 Billion ≈ $50.14 Million	Rs-2.50 Billion ≈ $-27.08 Million	-0.540x	-166.24%
2018-03-31	Rs3.66 Billion ≈ $39.56 Million	Rs2.98 Billion ≈ $32.25 Million	0.815x	+66.46%
2017-03-31	Rs3.17 Billion ≈ $34.24 Million	Rs1.55 Billion ≈ $16.77 Million	0.490x	+55.99%
2016-03-31	Rs1.17 Billion ≈ $12.65 Million	Rs367.38 Million ≈ $3.97 Million	0.314x	+132.46%
2015-03-31	Rs1.04 Billion ≈ $11.23 Million	Rs-1.00 Billion ≈ $-10.86 Million	-0.967x	-10.53%
2014-03-31	Rs1.15 Billion ≈ $12.41 Million	Rs-1.00 Billion ≈ $-10.86 Million	-0.875x	-151.90%
2013-03-31	Rs1.21 Billion ≈ $13.04 Million	Rs2.03 Billion ≈ $21.99 Million	1.686x	+5379.38%
2012-03-31	Rs1.35 Billion ≈ $14.60 Million	Rs41.53 Million ≈ $449.10K	0.031x	-92.65%
2011-03-31	Rs1.36 Billion ≈ $14.74 Million	Rs570.75 Million ≈ $6.17 Million	0.419x	+58.35%
2010-03-31	Rs1.49 Billion ≈ $16.16 Million	Rs395.25 Million ≈ $4.27 Million	0.264x	-80.23%
2009-03-31	Rs1.58 Billion ≈ $17.14 Million	Rs2.12 Billion ≈ $22.93 Million	1.338x	+273.52%
2008-03-31	Rs1.39 Billion ≈ $15.08 Million	Rs-1.07 Billion ≈ $-11.62 Million	-0.771x	-1387.22%
2007-03-31	Rs1.57 Billion ≈ $17.01 Million	Rs94.20 Million ≈ $1.02 Million	0.060x	-82.98%
2006-03-31	Rs1.53 Billion ≈ $16.60 Million	Rs540.05 Million ≈ $5.84 Million	0.352x	--

About Dwarikesh Sugar Industries Limited

NSE:DWARKESH India Confectioners

Market Cap

$82.16 Million

Rs7.60 Billion INR

Market Cap Rank

#19755 Global

#1074 in India

Share Price

Rs41.00

Change (1 day)

-4.54%

52-Week Range

Rs32.53 - Rs55.38

All Time High

Rs139.60