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.

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. Read total liabilities of Cyient DLM Limited for a breakdown of total debt and financial obligations.

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
Provident Agro Tbk JK:PALM	0.279x
PSP Projects Limited NSE:PSPPROJECT	-0.035x
Santana Minerals Ltd AU:SMI	-0.011x
Radium Life Tech Co Ltd TW:2547	-0.047x
WESTROCK COFFEE CL.A F:V3J	N/A
SES AI Corp NYSE:SES	-0.063x
G-Tech Optoelectronics Corp TW:3149	-0.037x
Selectirente PA:SELER	0.026x

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 how much is Cyient DLM Limited 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

$337.40 Million

Rs31.20 Billion INR

Market Cap Rank

#14465 Global

#698 in India

Share Price

Rs393.10

Change (1 day)

-0.47%

52-Week Range

Rs272.30 - Rs493.20

All Time High

Rs869.80