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

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.

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. Explore DWARKESH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NoiBai Cargo Terminal Services JSC VN:NCT	0.072x
Daehan Synthet KO:003830	-0.005x
Les Docks des Pétroles d-Ambès - SA PA:DPAM	0.067x
Dilli Illustrate Inc KQ:131180	0.013x
Nan Liu Enterprise Co Ltd TW:6504	-0.010x
Resolution Minerals Ltd AU:RML	-0.110x
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
Sterling Tools Limited NSE:STERTOOLS	0.055x

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. View Dwarikesh Sugar Industries Limited share price for real-time trading data and today's change.

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

$83.61 Million

Rs7.73 Billion INR

Market Cap Rank

#19965 Global

#1085 in India

Share Price

Rs41.72

Change (1 day)

-6.75%

52-Week Range

Rs32.53 - Rs55.38

All Time High

Rs139.60