Cyient DLM Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.142x

Cyient DLM Limited cash flow conversion efficiency. Based on the latest financial reports, Cyient DLM Limited (CYIENTDLM) has a cash flow conversion efficiency ratio of 0.142x 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 (Rs1.40 Billion ≈ $15.11 Million USD) by net assets (Rs9.86 Billion ≈ $106.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cyient DLM Limited (2019–2026)

Cash flow conversion efficiency of Cyient DLM Limited from 2019 to 2026. This chart illustrates how Cyient DLM Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cyient DLM Limited for real-time trading data and today's change.

Cyient DLM Limited Cash Flow Conversion Ratio Explained

Cyient DLM Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Cyient DLM Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Siantar Top Tbk JK:STTP	0.042x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Cromwell Property Group AU:CMW	0.023x
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.046x
Lincoln Educational Services NASDAQ:LINC	0.109x
Zhongjie (Jiangsu) Technology Co.Ltd. SHE:301072	N/A

Annual Cash Flow Conversion Efficiency for Cyient DLM Limited (2019–2026)

The table below shows the annual cash flow conversion efficiency of Cyient DLM Limited from 2019 to 2026. Review CYIENTDLM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs10.12 Billion ≈ $109.46 Million	Rs543.85 Million ≈ $5.88 Million	0.054x	+181.77%
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	-128.46%
2023-03-31	Rs1.98 Billion ≈ $21.40 Million	Rs539.62 Million ≈ $5.84 Million	0.273x	-56.67%
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 Aerospace & Defense

Market Cap

$638.57 Million

Rs59.05 Billion INR

Market Cap Rank

#10704 Global

#534 in India

Share Price

Rs744.00

Change (1 day)

-0.83%

52-Week Range

Rs272.30 - Rs1038.55

All Time High

Rs1038.55