DCB Bank Limited (DCBBANK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

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. See DCB Bank Limited (DCBBANK) balance sheet quality index to measure how much of total assets are equity-financed.

DCB Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how DCB Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DCBBANK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Corporación Actinver S. A. B. de C. V MX:ACTINVRB	-1.531x
Jiahe Foods Industry Co. Ltd. SHG:605300	0.014x
NETGEAR Inc NASDAQ:NTGR	0.003x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.004x
BridgeBio Oncology Therapeutics, Inc. NASDAQ:BBOT	-0.096x
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Lindian Resources Ltd AU:LIN	-0.046x

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. For the full company profile with market capitalisation and key ratios, see DCB Bank Limited (DCBBANK) total market value.

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	-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

$648.13 Million

Rs59.93 Billion INR

Market Cap Rank

#10761 Global

#543 in India

Share Price

Rs186.09

Change (1 day)

-0.78%

52-Week Range

Rs120.21 - Rs201.39

All Time High

Rs232.98