D.B.Corp Limited (DBCORP) - Cash Flow Conversion Efficiency

Latest 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 (Rs762.22 Million ≈ $8.24 Million USD) by net assets (Rs23.04 Billion ≈ $249.18 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 DBCORP net asset quality score to measure how much of total assets are equity-financed.

D.B.Corp Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how D.B.Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DBCORP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x
Concrete Pumping Holdings Class A NASDAQ:BBCP	0.074x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Beijing InterAct Technology Co Ltd SHE:300419	0.054x
Jee Technology Co. Ltd. A SHG:688162	N/A
MCI Management SA WAR:MCI	-0.002x
Korla Pear SHG:600506	0.136x

Annual Cash Flow Conversion Efficiency for D.B.Corp Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of D.B.Corp Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see D.B.Corp Limited (DBCORP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs24.29 Billion ≈ $262.67 Million	Rs4.66 Billion ≈ $50.36 Million	0.192x	+2.94%
2025-03-31	Rs22.25 Billion ≈ $240.59 Million	Rs4.14 Billion ≈ $44.81 Million	0.186x	-28.52%
2024-03-31	Rs22.21 Billion ≈ $240.19 Million	Rs5.79 Billion ≈ $62.58 Million	0.261x	+107.83%
2023-03-31	Rs19.48 Billion ≈ $210.65 Million	Rs2.44 Billion ≈ $26.41 Million	0.125x	-36.33%
2022-03-31	Rs18.82 Billion ≈ $203.58 Million	Rs3.71 Billion ≈ $40.08 Million	0.197x	-4.06%
2021-03-31	Rs18.23 Billion ≈ $197.14 Million	Rs3.74 Billion ≈ $40.46 Million	0.205x	-5.14%
2020-03-31	Rs16.78 Billion ≈ $181.51 Million	Rs3.63 Billion ≈ $39.27 Million	0.216x	+57.91%
2019-03-31	Rs18.27 Billion ≈ $197.58 Million	Rs2.50 Billion ≈ $27.07 Million	0.137x	-27.38%
2018-03-31	Rs19.29 Billion ≈ $208.62 Million	Rs3.64 Billion ≈ $39.36 Million	0.189x	-9.25%
2017-03-31	Rs15.94 Billion ≈ $172.43 Million	Rs3.31 Billion ≈ $35.85 Million	0.208x	-16.45%
2016-03-31	Rs13.47 Billion ≈ $145.63 Million	Rs3.35 Billion ≈ $36.24 Million	0.249x	-24.63%
2015-03-31	Rs12.88 Billion ≈ $139.31 Million	Rs4.25 Billion ≈ $46.00 Million	0.330x	+52.67%
2014-03-31	Rs11.47 Billion ≈ $124.02 Million	Rs2.48 Billion ≈ $26.82 Million	0.216x	-5.84%
2013-03-31	Rs10.30 Billion ≈ $111.41 Million	Rs2.37 Billion ≈ $25.59 Million	0.230x	-6.28%
2012-03-31	Rs9.27 Billion ≈ $100.26 Million	Rs2.27 Billion ≈ $24.57 Million	0.245x	-25.90%
2011-03-31	Rs8.29 Billion ≈ $89.64 Million	Rs2.74 Billion ≈ $29.64 Million	0.331x	-10.01%
2010-03-31	Rs6.49 Billion ≈ $70.15 Million	Rs2.38 Billion ≈ $25.78 Million	0.367x	-20.58%
2009-03-31	Rs2.48 Billion ≈ $26.86 Million	Rs1.15 Billion ≈ $12.43 Million	0.463x	-54.44%
2008-03-31	Rs2.20 Billion ≈ $23.77 Million	Rs2.23 Billion ≈ $24.14 Million	1.016x	+84.58%
2007-03-31	Rs1.68 Billion ≈ $18.13 Million	Rs922.39 Million ≈ $9.98 Million	0.550x	+158.28%
2006-03-31	Rs1.09 Billion ≈ $11.83 Million	Rs-1.03 Billion ≈ $-11.17 Million	-0.944x	--

About D.B.Corp Limited

NSE:DBCORP India Publishing

Market Cap

$401.47 Million

Rs37.12 Billion INR

Market Cap Rank

#13194 Global

#674 in India

Share Price

Rs208.27

Change (1 day)

-2.80%

52-Week Range

Rs185.96 - Rs284.05

All Time High

Rs380.44