Dishman Carbogen Amcis Limited
Dishman Carbogen Amcis Limited provides contract research and manufacturing services for the pharmaceutical and healthcare industries worldwide. The company operates through Contract Research and Manufacturing Services and Marketable Molecules segments. It offers cholesterol and vitamin D analogs; generic active pharmaceutical ingredients for diagnostics, ophthalmic treatments, laxatives, organop… Read more
Dishman Carbogen Amcis Limited (DCAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Dishman Carbogen Amcis Limited (DCAL) has a cash flow conversion efficiency ratio of 0.046x 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 (₹2.95 Billion) by net assets (₹63.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dishman Carbogen Amcis Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Dishman Carbogen Amcis 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.
Dishman Carbogen Amcis Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dishman Carbogen Amcis Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yirendai Ltd
NYSE:YRD
|
-0.001x |
|
Good Finance Securities Co Ltd
TWO:6021
|
-0.013x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.025x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
Blaize Holdings, Inc. Common Stock
PINK:BZAI
|
-0.320x |
|
KOFOLA CESKOSLOVE. KC 50
F:48K
|
N/A |
|
FG Merger II Corp. Common stock
NASDAQ:FGMC
|
0.003x |
|
Aimia Inc
PINK:AIMFF
|
0.022x |
Annual Cash Flow Conversion Efficiency for Dishman Carbogen Amcis Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Dishman Carbogen Amcis Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹58.32 Billion | ₹3.75 Billion | 0.064x | -5.70% |
| 2024-03-31 | ₹56.27 Billion | ₹3.84 Billion | 0.068x | +49.05% |
| 2023-03-31 | ₹58.10 Billion | ₹2.66 Billion | 0.046x | -28.42% |
| 2022-03-31 | ₹55.49 Billion | ₹3.55 Billion | 0.064x | -28.91% |
| 2021-03-31 | ₹56.99 Billion | ₹5.13 Billion | 0.090x | -12.14% |
| 2020-03-31 | ₹57.15 Billion | ₹5.85 Billion | 0.102x | +95.28% |
| 2019-03-31 | ₹53.79 Billion | ₹2.82 Billion | 0.052x | +18.26% |
| 2018-03-31 | ₹51.07 Billion | ₹2.26 Billion | 0.044x | -29.48% |
| 2017-03-31 | ₹48.14 Billion | ₹3.03 Billion | 0.063x | -67.24% |
| 2016-03-31 | ₹14.52 Billion | ₹2.79 Billion | 0.192x | -16.61% |
| 2015-03-31 | ₹12.42 Billion | ₹2.86 Billion | 0.230x | -19.70% |
| 2014-03-31 | ₹12.02 Billion | ₹3.45 Billion | 0.287x | +120.10% |
| 2013-03-31 | ₹10.55 Billion | ₹1.37 Billion | 0.130x | -21.25% |
| 2012-03-31 | ₹9.29 Billion | ₹1.54 Billion | 0.165x | -28.31% |
| 2011-03-31 | ₹8.79 Billion | ₹2.03 Billion | 0.231x | -40.14% |
| 2010-03-31 | ₹7.84 Billion | ₹3.02 Billion | 0.385x | +105.98% |
| 2009-03-31 | ₹7.04 Billion | ₹1.32 Billion | 0.187x | +120.69% |
| 2008-03-31 | ₹5.73 Billion | ₹486.09 Million | 0.085x | -36.93% |
| 2007-03-31 | ₹3.18 Billion | ₹427.32 Million | 0.134x | +64.50% |
| 2006-03-31 | ₹1.89 Billion | ₹154.02 Million | 0.082x | +151.73% |
| 2005-03-31 | ₹1.47 Billion | ₹-232.28 Million | -0.158x | -- |