Cyient DLM Limited (CYIENTDLM) - Cash Flow Conversion Efficiency

Latest 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 (Rs109.50 Million ≈ $1.18 Million USD) by net assets (Rs8.90 Billion ≈ $96.22 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 CYIENTDLM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check CYIENTDLM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Life & Banc Split Corp TO:LBS	-0.003x
Oeneo SA PA:SBT	0.044x
Far East Holdings Bhd KLSE:5029	0.088x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.013x
KinderCare Learning Companies, Inc. NYSE:KLC	0.108x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.070x
SeaBird Exploration Plc OL:SBX	0.148x
Gansu Dayu Water saving Group SHE:300021	-0.094x

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. For the full company profile with market capitalisation and key ratios, see Cyient DLM Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs9.49 Billion ≈ $102.68 Million	Rs-623.94 Million ≈ $-6.75 Million	-0.066x	+15.32%
2024-03-31	Rs9.09 Billion ≈ $98.30 Million	Rs-705.41 Million ≈ $-7.63 Million	-0.078x	-129.47%
2023-03-31	Rs1.98 Billion ≈ $21.40 Million	Rs521.05 Million ≈ $5.63 Million	0.263x	-58.16%
2022-03-31	Rs771.12 Million ≈ $8.34 Million	Rs485.37 Million ≈ $5.25 Million	0.629x	-32.15%
2021-03-31	Rs376.52 Million ≈ $4.07 Million	Rs349.28 Million ≈ $3.78 Million	0.928x	+3292.27%
2020-03-31	Rs257.06 Million ≈ $2.78 Million	Rs-7.47 Million ≈ $-80.79K	-0.029x	-103.51%
2019-03-31	Rs349.25 Million ≈ $3.78 Million	Rs288.75 Million ≈ $3.12 Million	0.827x	--

About Cyient DLM Limited

NSE:CYIENTDLM India Electronic Components

Market Cap

$575.10 Million

Rs53.18 Billion INR

Market Cap Rank

#11328 Global

#570 in India

Share Price

Rs670.05

Change (1 day)

-1.19%

52-Week Range

Rs272.30 - Rs698.15

All Time High

Rs869.80