Cyient DLM Limited
Cyient DLM Limited provides electronic manufacturing solutions in India, NAM, rest of the Asia-Pacific, Europe, the Middle East, and Africa. It offers integrated, electronics, mechanical, and additive manufacturing, as well as value-added services. The company also engages in the machining of components for the aerospace, automotive, and defense industries. It serves aerospace and defense, health… Read more
Cyient DLM Limited (CYIENTDLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Cyient DLM Limited (CYIENTDLM) has a cash flow conversion efficiency ratio of 0.012x as of September 2023.
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 (₹109.50 Million) by net assets (₹8.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyient DLM Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Cyient DLM 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.
Cyient DLM Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyient DLM Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Track & Field Co S.A
SA:TFCO4
|
0.072x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.057x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Gongwin Biopharm Holdings Co. Ltd.
TWO:6617
|
N/A |
|
Jeju Air Co Ltd
KO:089590
|
0.211x |
|
AKATSUKI INC.
F:7QT
|
N/A |
|
Hangzhou Gisway Information Technology Co. Ltd. A
SHE:301390
|
N/A |
Annual Cash Flow Conversion Efficiency for Cyient DLM Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Cyient DLM Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.49 Billion | ₹-623.94 Million | -0.066x | +15.32% |
| 2024-03-31 | ₹9.09 Billion | ₹-705.41 Million | -0.078x | -129.47% |
| 2023-03-31 | ₹1.98 Billion | ₹521.05 Million | 0.263x | -58.16% |
| 2022-03-31 | ₹771.12 Million | ₹485.37 Million | 0.629x | -32.15% |
| 2021-03-31 | ₹376.52 Million | ₹349.28 Million | 0.928x | +3292.27% |
| 2020-03-31 | ₹257.06 Million | ₹-7.47 Million | -0.029x | -103.51% |
| 2019-03-31 | ₹349.25 Million | ₹288.75 Million | 0.827x | -- |