Dwarikesh Sugar Industries Limited (DWARKESH) - Cash Flow Conversion Efficiency

Latest 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 (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. See Dwarikesh Sugar Industries Limited (DWARKESH) net asset quality to measure how much of total assets are equity-financed.

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

This chart illustrates how Dwarikesh Sugar Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dwarikesh Sugar Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
Manba Finance Ltd NSE:MANBA	-0.483x
TWay Holdings KO:004870	-0.007x
Seco/Warwick SA WAR:SWG	-0.098x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
5E Advanced Materials Inc AU:5EA	-0.057x
Frontier Lithium Inc V:FL	0.266x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x

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. For the full company profile with market capitalisation and key ratios, see Dwarikesh Sugar Industries Limited market capitalisation.

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

$73.51 Million

Rs6.80 Billion INR

Market Cap Rank

#20314 Global

#1118 in India

Share Price

Rs36.68

Change (1 day)

-3.47%

52-Week Range

Rs32.53 - Rs50.44

All Time High

Rs139.60