DCB Bank Limited (DCBBANK) - Cash Flow Conversion Efficiency

Latest 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 (Rs44.82 Billion ≈ $484.74 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.

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. Read debt load of DCB Bank Limited for a breakdown of total debt and financial obligations.

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
Doman Building Materials Group Ltd TO:DBM	0.225x
Depo Auto Parts Industrial Co Ltd TW:6605	0.043x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.431x
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
Senvest Capital Inc. TO:SEC	0.074x
Talkspace Inc NASDAQ:TALK	0.044x
PNE AG XETRA:PNE3	-0.170x
Fujian Tendering Co. Ltd. SHE:301136	N/A

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. For the full company profile with market capitalisation and key ratios, see DCBBANK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-11.25%
2016-03-31	Rs17.92 Billion ≈ $193.82 Million	Rs2.20 Billion ≈ $23.75 Million	0.123x	+139.27%
2015-03-31	Rs15.89 Billion ≈ $171.80 Million	Rs-4.96 Billion ≈ $-53.61 Million	-0.312x	-173.53%
2014-03-31	Rs11.54 Billion ≈ $124.80 Million	Rs4.90 Billion ≈ $52.96 Million	0.424x	+670.28%
2013-03-31	Rs10.03 Billion ≈ $108.48 Million	Rs552.66 Million ≈ $5.98 Million	0.055x	+140.54%
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	-39.66%
2009-03-31	Rs5.98 Billion ≈ $64.71 Million	Rs-3.23 Billion ≈ $-34.98 Million	-0.541x	-199.83%
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

$649.92 Million

Rs60.10 Billion INR

Market Cap Rank

#11203 Global

#532 in India

Share Price

Rs186.76

Change (1 day)

-3.23%

52-Week Range

Rs120.21 - Rs201.39

All Time High

Rs232.98