Dishman Carbogen Amcis Limited (DCAL) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.95 Billion ≈ $31.93 Million USD) by net assets (Rs63.65 Billion ≈ $688.35 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 Dishman Carbogen Amcis Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Dishman Carbogen Amcis Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ronshin Group A SHE:301231	N/A
TECHPOINT INC. JDR/1 F:R46	N/A
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
NHN KCP Corp KQ:060250	0.513x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Zhejiang Wanfeng Chemical Co. Ltd. A SHG:603172	N/A
Fortune Ng Fung Food Hebei Co Ltd SHG:600965	0.016x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x

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. For the full company profile with market capitalisation and key ratios, see how much is Dishman Carbogen Amcis Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs58.32 Billion ≈ $630.66 Million	Rs3.75 Billion ≈ $40.58 Million	0.064x	-5.70%
2024-03-31	Rs56.27 Billion ≈ $608.59 Million	Rs3.84 Billion ≈ $41.52 Million	0.068x	+49.05%
2023-03-31	Rs58.10 Billion ≈ $628.29 Million	Rs2.66 Billion ≈ $28.76 Million	0.046x	-28.42%
2022-03-31	Rs55.49 Billion ≈ $600.10 Million	Rs3.55 Billion ≈ $38.38 Million	0.064x	-28.91%
2021-03-31	Rs56.99 Billion ≈ $616.31 Million	Rs5.13 Billion ≈ $55.44 Million	0.090x	-12.14%
2020-03-31	Rs57.15 Billion ≈ $618.06 Million	Rs5.85 Billion ≈ $63.28 Million	0.102x	+95.28%
2019-03-31	Rs53.79 Billion ≈ $581.73 Million	Rs2.82 Billion ≈ $30.50 Million	0.052x	+18.26%
2018-03-31	Rs51.07 Billion ≈ $552.34 Million	Rs2.26 Billion ≈ $24.49 Million	0.044x	-29.48%
2017-03-31	Rs48.14 Billion ≈ $520.61 Million	Rs3.03 Billion ≈ $32.73 Million	0.063x	-67.24%
2016-03-31	Rs14.52 Billion ≈ $157.03 Million	Rs2.79 Billion ≈ $30.13 Million	0.192x	-16.61%
2015-03-31	Rs12.42 Billion ≈ $134.30 Million	Rs2.86 Billion ≈ $30.91 Million	0.230x	-19.70%
2014-03-31	Rs12.02 Billion ≈ $130.01 Million	Rs3.45 Billion ≈ $37.26 Million	0.287x	+120.10%
2013-03-31	Rs10.55 Billion ≈ $114.06 Million	Rs1.37 Billion ≈ $14.85 Million	0.130x	-21.25%
2012-03-31	Rs9.29 Billion ≈ $100.45 Million	Rs1.54 Billion ≈ $16.61 Million	0.165x	-28.31%
2011-03-31	Rs8.79 Billion ≈ $95.08 Million	Rs2.03 Billion ≈ $21.93 Million	0.231x	-40.14%
2010-03-31	Rs7.84 Billion ≈ $84.81 Million	Rs3.02 Billion ≈ $32.68 Million	0.385x	+105.98%
2009-03-31	Rs7.04 Billion ≈ $76.18 Million	Rs1.32 Billion ≈ $14.25 Million	0.187x	+120.69%
2008-03-31	Rs5.73 Billion ≈ $62.02 Million	Rs486.09 Million ≈ $5.26 Million	0.085x	-36.93%
2007-03-31	Rs3.18 Billion ≈ $34.39 Million	Rs427.32 Million ≈ $4.62 Million	0.134x	+64.50%
2006-03-31	Rs1.89 Billion ≈ $20.39 Million	Rs154.02 Million ≈ $1.67 Million	0.082x	+151.73%
2005-03-31	Rs1.47 Billion ≈ $15.91 Million	Rs-232.28 Million ≈ $-2.51 Million	-0.158x	--

About Dishman Carbogen Amcis Limited

NSE:DCAL India Biotechnology

Market Cap

$318.85 Million

Rs29.48 Billion INR

Market Cap Rank

#14433 Global

#730 in India

Share Price

Rs188.05

Change (1 day)

+0.59%

52-Week Range

Rs129.97 - Rs314.40

All Time High

Rs389.62