DCB Bank Limited
DCB Bank Limited provides various banking and financial products and services in India. It operates through Treasury Operations, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers deposit products, including current and saving, NRI, recurring, and fixed deposit accounts; debit, travel smart, and credit cards; and payment services, such as bill/u… Read more
DCB Bank Limited (DCBBANK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.750x
Based on the latest financial reports, DCB Bank Limited (DCBBANK) has a cash flow conversion efficiency ratio of 0.750x 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 (₹44.82 Billion) by net assets (₹59.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCB Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how DCB Bank 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.
DCB Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCB Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INDUS Holding AG
PINK:INDHF
|
0.106x |
|
NACHI-FUJIKOSHI
F:8UM
|
N/A |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
-0.053x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.109x |
|
China VTV Ltd
PINK:CVTV
|
0.020x |
|
Liontown Resources Limited
PINK:LINRF
|
0.033x |
|
MULLEN AUT. INC. DL -001
F:1N5
|
N/A |
|
SLC Agrícola S.A
SA:SLCE3
|
0.152x |
Annual Cash Flow Conversion Efficiency for DCB Bank Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of DCB Bank Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹56.91 Billion | ₹-111.19 Billion | -1.954x | -976.22% |
| 2024-03-31 | ₹50.71 Billion | ₹11.31 Billion | 0.223x | +165.03% |
| 2023-03-31 | ₹45.66 Billion | ₹-15.66 Billion | -0.343x | -186.44% |
| 2022-03-31 | ₹40.49 Billion | ₹16.06 Billion | 0.397x | +199.26% |
| 2021-03-31 | ₹37.59 Billion | ₹-15.02 Billion | -0.400x | -901.22% |
| 2020-03-31 | ₹34.22 Billion | ₹1.71 Billion | 0.050x | +155.24% |
| 2019-03-31 | ₹31.16 Billion | ₹-2.81 Billion | -0.090x | -210.22% |
| 2018-03-31 | ₹28.08 Billion | ₹2.30 Billion | 0.082x | -24.67% |
| 2017-03-31 | ₹22.05 Billion | ₹2.40 Billion | 0.109x | -11.25% |
| 2016-03-31 | ₹17.92 Billion | ₹2.20 Billion | 0.123x | +139.27% |
| 2015-03-31 | ₹15.89 Billion | ₹-4.96 Billion | -0.312x | -173.53% |
| 2014-03-31 | ₹11.54 Billion | ₹4.90 Billion | 0.424x | +670.28% |
| 2013-03-31 | ₹10.03 Billion | ₹552.66 Million | 0.055x | +140.54% |
| 2012-03-31 | ₹8.61 Billion | ₹-1.17 Billion | -0.136x | -140.88% |
| 2011-03-31 | ₹6.21 Billion | ₹2.07 Billion | 0.332x | +144.03% |
| 2010-03-31 | ₹6.01 Billion | ₹-4.54 Billion | -0.755x | -39.66% |
| 2009-03-31 | ₹5.98 Billion | ₹-3.23 Billion | -0.541x | -199.83% |
| 2008-03-31 | ₹6.40 Billion | ₹3.46 Billion | 0.542x | +1037.53% |
| 2007-03-31 | ₹3.36 Billion | ₹-193.97 Million | -0.058x | +90.94% |
| 2006-03-31 | ₹1.64 Billion | ₹-1.05 Billion | -0.637x | +53.87% |
| 2005-03-31 | ₹1.99 Billion | ₹-2.76 Billion | -1.382x | -- |