D.B.Corp Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

D.B.Corp Limited cash flow conversion efficiency. 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. Also see D.B.Corp Limited (DBCORP) total market value for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of D.B.Corp Limited from 2006 to 2026. This chart illustrates how D.B.Corp Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBCORP live share price for real-time trading data and today's change.

D.B.Corp Limited Cash Flow Conversion Ratio Explained

D.B.Corp Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review DBCORP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
KGI Securities (Thailand) Public Company Limited BK:KGI	0.180x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
Fenerbahce Futbol AS IS:FENER	-10.835x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
Dah San Electric Wire & Cable Co Ltd TW:1615	0.047x
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
Eaton Vance Senior Floating Rate Closed Fund NYSE:EFR	0.098x
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x

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. Also see how large is D.B.Corp Limited's balance sheet for a full breakdown of the balance sheet.

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	+3.20%
2025-03-31	Rs22.30 Billion ≈ $241.19 Million	Rs4.14 Billion ≈ $44.81 Million	0.186x	-28.70%
2024-03-31	Rs22.21 Billion ≈ $240.19 Million	Rs5.79 Billion ≈ $62.58 Million	0.261x	+107.41%
2023-03-31	Rs19.44 Billion ≈ $210.23 Million	Rs2.44 Billion ≈ $26.41 Million	0.126x	-36.20%
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

$296.64 Million

Rs27.43 Billion INR

Market Cap Rank

#14729 Global

#731 in India

Share Price

Rs153.88

Change (1 day)

-2.69%

52-Week Range

Rs153.88 - Rs269.60

All Time High

Rs380.44