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. Also see DCB Bank Limited (DCBBANK) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore DCBBANK cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Employers Holdings Inc NYSE:EIG	0.003x
Winnebago Industries Inc NYSE:WGO	-0.020x
Zehnder SW:ZEHN	0.018x
Shandong Xinneng Taishan Power Generation Co Ltd SHE:000720	-0.057x
Le Travenues Technology Ltd NSE:IXIGO	0.014x
Kyobo Securiti KO:030610	0.054x
GCM Grosvenor Inc NASDAQ:GCMG	0.311x
Guilin Seamild Foods Co Ltd SHE:002956	0.078x

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. View current stock price of DCB Bank Limited for real-time trading data and today's change.

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

$766.32 Million

Rs70.86 Billion INR

Market Cap Rank

#10146 Global

#504 in India

Share Price

Rs219.94

Change (1 day)

-0.88%

52-Week Range

Rs123.15 - Rs229.55

All Time High

Rs232.98