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.

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. Read DBCORP total debt and obligations for a breakdown of total debt and financial obligations.

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
Kis Wire KO:002240	0.016x
Lihe Technology SHE:300800	-0.005x
Holcim Argentina SA BA:HARG	-0.011x
Chengdu Shengbang Seals Co.Ltd. SHE:301233	0.021x
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	0.017x
Inghams Group Ltd AU:ING	0.549x
Hey-Song Corp TW:1234	-0.001x

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. For the full company profile with market capitalisation and key ratios, see DBCORP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$446.19 Million

Rs41.26 Billion INR

Market Cap Rank

#13201 Global

#630 in India

Share Price

Rs231.47

Change (1 day)

+0.19%

52-Week Range

Rs185.96 - Rs284.65

All Time High

Rs380.44