Dishman Carbogen Amcis Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Dishman Carbogen Amcis Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dishman Carbogen Amcis Limited (2005–2025)

Cash flow conversion efficiency of Dishman Carbogen Amcis Limited from 2005 to 2025. This chart illustrates how Dishman Carbogen Amcis Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dishman Carbogen Amcis Limited stock quote for real-time trading data and today's change.

Dishman Carbogen Amcis Limited Cash Flow Conversion Ratio Explained

Dishman Carbogen Amcis 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.

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. Also see market value of Dishman Carbogen Amcis Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cerro de Pasco Resources Inc. V:CDPR	N/A
LCY Technology Corp TW:4989	-0.089x
Shanghai Kaytune Industrial Co.Ltd SHE:301001	N/A
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	0.166x
Bonduelle S.C.A. PA:BON	0.324x
HomeStreet Inc NASDAQ:HMST	-0.024x
Hangzhou Hopechart Iot Technology SHG:688288	0.038x
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	-0.002x

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. Review Dishman Carbogen Amcis Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$262.49 Million

Rs24.27 Billion INR

Market Cap Rank

#15216 Global

#770 in India

Share Price

Rs154.81

Change (1 day)

+2.46%

52-Week Range

Rs129.97 - Rs267.85

All Time High

Rs389.62