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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
VenHub Global, Inc. NASDAQ:VHUB	0.150x
XL Holdings Bhd KLSE:7121	-0.100x
Klingelnberg AG SW:KLIN	-0.084x
Edel SE & Co. KGaA F:EDL	0.113x
Buriram Sugar Public Company Limited BK:BRR	0.107x
Chernan Metal Industrial TWO:3631	0.004x
Vascon Engineers Limited NSE:VASCONEQ	-0.063x
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	N/A

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. For the full company profile with market capitalisation and key ratios, see DWARKESH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$90.12 Million

Rs8.33 Billion INR

Market Cap Rank

#19694 Global

#1060 in India

Share Price

Rs44.97

Change (1 day)

+0.31%

52-Week Range

Rs32.53 - Rs50.44

All Time High

Rs139.60