DCB Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

DCB Bank Limited cash flow conversion efficiency. Based on the latest financial reports, DCB Bank Limited (DCBBANK) has a cash flow conversion efficiency ratio of -0.044x 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 (Rs-2.63 Billion ≈ $-28.47 Million USD) by net assets (Rs59.73 Billion ≈ $645.93 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 DCB Bank Limited (2005–2026)

Cash flow conversion efficiency of DCB Bank Limited from 2005 to 2026. This chart illustrates how DCB Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCBBANK live share price for real-time trading data and today's change.

DCB Bank Limited Cash Flow Conversion Ratio Explained

DCB Bank 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.

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. Also see how much is DCB Bank Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Postal Realty Trust Inc NYSE:PSTL	0.060x
Hubei Radio and Television Information Network Co Ltd SHE:000665	0.012x
Chengdu Huaqi Houpu Holding Co Ltd SHE:300471	0.017x
BFI Finance Indonesia Tbk JK:BFIN	0.064x
Brookfield Real Assets Income NYSE:RA	0.040x
Guangdong Silvere Sci and Tech SHE:300221	0.048x
Tiptree Inc NASDAQ:TIPT	0.000x
Evergent Investments SA RO:EVER	0.017x

Annual Cash Flow Conversion Efficiency for DCB Bank Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of DCB Bank Limited from 2005 to 2026. Review DCBBANK cash flow after capex ratio 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
2026-03-31	Rs65.35 Billion ≈ $706.73 Million	Rs66.40 Billion ≈ $718.08 Million	1.016x	+152.00%
2025-03-31	Rs56.91 Billion ≈ $615.43 Million	Rs-111.19 Billion ≈ $-1.20 Billion	-1.954x	-976.22%
2024-03-31	Rs50.71 Billion ≈ $548.44 Million	Rs11.31 Billion ≈ $122.30 Million	0.223x	+165.03%
2023-03-31	Rs45.66 Billion ≈ $493.81 Million	Rs-15.66 Billion ≈ $-169.33 Million	-0.343x	-186.44%
2022-03-31	Rs40.49 Billion ≈ $437.86 Million	Rs16.06 Billion ≈ $173.69 Million	0.397x	+199.26%
2021-03-31	Rs37.59 Billion ≈ $406.48 Million	Rs-15.02 Billion ≈ $-162.45 Million	-0.400x	-901.22%
2020-03-31	Rs34.22 Billion ≈ $370.09 Million	Rs1.71 Billion ≈ $18.46 Million	0.050x	+155.24%
2019-03-31	Rs31.16 Billion ≈ $336.94 Million	Rs-2.81 Billion ≈ $-30.43 Million	-0.090x	-210.22%
2018-03-31	Rs28.08 Billion ≈ $303.66 Million	Rs2.30 Billion ≈ $24.88 Million	0.082x	-24.67%
2017-03-31	Rs22.05 Billion ≈ $238.45 Million	Rs2.40 Billion ≈ $25.93 Million	0.109x	+109.29%
2016-03-31	Rs17.92 Billion ≈ $193.82 Million	Rs-20.97 Billion ≈ $-226.81 Million	-1.170x	+33.12%
2015-03-31	Rs15.89 Billion ≈ $171.80 Million	Rs-27.80 Billion ≈ $-300.61 Million	-1.750x	-37.21%
2014-03-31	Rs11.54 Billion ≈ $124.80 Million	Rs-14.72 Billion ≈ $-159.14 Million	-1.275x	+35.17%
2013-03-31	Rs10.03 Billion ≈ $108.48 Million	Rs-19.73 Billion ≈ $-213.37 Million	-1.967x	-1347.32%
2012-03-31	Rs8.61 Billion ≈ $93.15 Million	Rs-1.17 Billion ≈ $-12.66 Million	-0.136x	-140.88%
2011-03-31	Rs6.21 Billion ≈ $67.21 Million	Rs2.07 Billion ≈ $22.34 Million	0.332x	+144.03%
2010-03-31	Rs6.01 Billion ≈ $65.01 Million	Rs-4.54 Billion ≈ $-49.08 Million	-0.755x	-38.92%
2009-03-31	Rs5.98 Billion ≈ $64.71 Million	Rs-3.25 Billion ≈ $-35.17 Million	-0.544x	-200.36%
2008-03-31	Rs6.40 Billion ≈ $69.18 Million	Rs3.46 Billion ≈ $37.46 Million	0.542x	+1037.53%
2007-03-31	Rs3.36 Billion ≈ $36.31 Million	Rs-193.97 Million ≈ $-2.10 Million	-0.058x	+90.94%
2006-03-31	Rs1.64 Billion ≈ $17.76 Million	Rs-1.05 Billion ≈ $-11.32 Million	-0.637x	+53.87%
2005-03-31	Rs1.99 Billion ≈ $21.57 Million	Rs-2.76 Billion ≈ $-29.80 Million	-1.382x	--

About DCB Bank Limited

NSE:DCBBANK India Banks - Regional

Market Cap

$655.41 Million

Rs60.60 Billion INR

Market Cap Rank

#10566 Global

#525 in India

Share Price

Rs188.10

Change (1 day)

-2.34%

52-Week Range

Rs158.33 - Rs229.55

All Time High

Rs232.98