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. Also see CYIENTDLM market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Cyient DLM Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
Cita Mineral Investindo Tbk PT JK:CITA	0.043x
United Overseas Australia Ltd AU:UOS	0.030x
Tianma Bearing Group Co Ltd SHE:002122	0.003x
Akso Health Group ADR NASDAQ:AHG	0.015x
Molinos Agro SA BA:MOLA	-1.906x
Zhejiang Zhongcheng Packing Material Co Ltd SHE:002522	0.020x
Climb Bio Inc NASDAQ:CLYM	-0.044x

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. View Cyient DLM Limited (CYIENTDLM) stock price for real-time trading data and today's change.

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

$807.40 Million

Rs74.66 Billion INR

Market Cap Rank

#9951 Global

#492 in India

Share Price

Rs940.70

Change (1 day)

+5.28%

52-Week Range

Rs272.30 - Rs976.25

All Time High

Rs976.25