D.B.Corp Limited
D. B. Corp Limited engages in the business of publishing newspapers, radio broadcasting, and digital platforms for news and event management in India and internationally. The company operates through Printing/Publishing and Allied Business; and Radio segments. It publishes Dainik Bhaskar, Divya Bhaskar, Divya Marathi, Saurashtra Samachar, and DB Star newspapers in Hindi, Gujarati, and Marathi lan… Read more
D.B.Corp Limited (DBCORP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, D.B.Corp Limited (DBCORP) has a cash flow conversion efficiency ratio of 0.033x 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 (₹762.22 Million) by net assets (₹23.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
D.B.Corp Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how D.B.Corp 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.
D.B.Corp Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D.B.Corp Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunstone Metals Ltd
AU:STM
|
-0.014x |
|
Motomova Inc.
PINK:MTMV
|
N/A |
|
Chinese Estates Holdings Limited
PINK:CESTF
|
0.005x |
|
CropEnergies AG
LSE:0DXG
|
0.099x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.214x |
|
Kindly MD, Inc.
NASDAQ:NAKA
|
-0.028x |
|
Hf Foods Group Inc
NASDAQ:HFFG
|
-0.025x |
|
Patec Precision Industry Co Ltd
TW:2236
|
-0.089x |
Annual Cash Flow Conversion Efficiency for D.B.Corp Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of D.B.Corp Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹22.25 Billion | ₹4.14 Billion | 0.186x | -28.52% |
| 2024-03-31 | ₹22.21 Billion | ₹5.79 Billion | 0.261x | +107.83% |
| 2023-03-31 | ₹19.48 Billion | ₹2.44 Billion | 0.125x | -36.33% |
| 2022-03-31 | ₹18.82 Billion | ₹3.71 Billion | 0.197x | -4.06% |
| 2021-03-31 | ₹18.23 Billion | ₹3.74 Billion | 0.205x | -5.14% |
| 2020-03-31 | ₹16.78 Billion | ₹3.63 Billion | 0.216x | +57.91% |
| 2019-03-31 | ₹18.27 Billion | ₹2.50 Billion | 0.137x | -27.38% |
| 2018-03-31 | ₹19.29 Billion | ₹3.64 Billion | 0.189x | -9.25% |
| 2017-03-31 | ₹15.94 Billion | ₹3.31 Billion | 0.208x | -16.45% |
| 2016-03-31 | ₹13.47 Billion | ₹3.35 Billion | 0.249x | -24.63% |
| 2015-03-31 | ₹12.88 Billion | ₹4.25 Billion | 0.330x | +52.67% |
| 2014-03-31 | ₹11.47 Billion | ₹2.48 Billion | 0.216x | -5.84% |
| 2013-03-31 | ₹10.30 Billion | ₹2.37 Billion | 0.230x | -6.28% |
| 2012-03-31 | ₹9.27 Billion | ₹2.27 Billion | 0.245x | -25.90% |
| 2011-03-31 | ₹8.29 Billion | ₹2.74 Billion | 0.331x | -10.01% |
| 2010-03-31 | ₹6.49 Billion | ₹2.38 Billion | 0.367x | -20.58% |
| 2009-03-31 | ₹2.48 Billion | ₹1.15 Billion | 0.463x | -54.44% |
| 2008-03-31 | ₹2.20 Billion | ₹2.23 Billion | 1.016x | +84.58% |
| 2007-03-31 | ₹1.68 Billion | ₹922.39 Million | 0.550x | +158.28% |
| 2006-03-31 | ₹1.09 Billion | ₹-1.03 Billion | -0.944x | -- |