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.

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. Read Dishman Carbogen Amcis Limited (DCAL) financial obligations for a breakdown of total debt and financial obligations.

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
Viva Wine Group AB ST:VIVA	0.069x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Centurion Acquisition Corp. NASDAQ:ALF	0.000x
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	0.000x
Wabash National Corporation NYSE:WNC	-0.156x
Crawford & Company NYSE:CRD-A	0.292x
Feedback Technology TWO:8091	0.059x
Molson Coors Canada Inc TO:TPX-B	0.051x

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 Dishman Carbogen Amcis Limited stock valuation.

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

$310.59 Million

Rs28.72 Billion INR

Market Cap Rank

#14810 Global

#724 in India

Share Price

Rs183.18

Change (1 day)

+1.04%

52-Week Range

Rs129.97 - Rs314.40

All Time High

Rs389.62