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. Also see DCAL market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Dishman Carbogen Amcis Limited (DCAL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Medios AG XETRA:ILM1	0.021x
Immuneering Corp NASDAQ:IMRX	-0.053x
Young Optics Inc TW:3504	0.021x
STEP Energy Services Ltd TO:STEP	0.058x
Médica Sur S.A.B. de C.V MX:MEDICAB	-0.033x
ANY Security Printing PLC BUD:ANY	0.406x
Izertis Sa MC:IZER	0.261x
Regional Management Corp NYSE:RM	0.216x

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. View Dishman Carbogen Amcis Limited share price for real-time trading data and today's change.

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

$289.13 Million

Rs26.73 Billion INR

Market Cap Rank

#15105 Global

#761 in India

Share Price

Rs170.52

Change (1 day)

+5.19%

52-Week Range

Rs129.97 - Rs314.40

All Time High

Rs389.62