Dc Infotech And Communication Limited
DC Infotech and Communication Limited provides networking and security solutions in India and internationally. The company offers cables, energy intelligence, KVM, and professional audio and video products under Aten brand; network infrastructure and security, routers, structured cabling, switches, and wireless products under Dlink brand. It also provides switches, ready NAS, wireless access poin… Read more
Dc Infotech And Communication Limited (DCI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, Dc Infotech And Communication Limited (DCI) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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 (₹3.19 Million) by net assets (₹347.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dc Infotech And Communication Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Dc Infotech And Communication 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.
Dc Infotech And Communication Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dc Infotech And Communication Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auriginal Mining Corp.
V:AUME
|
-0.021x |
|
Airan Limited
NSE:AIRAN
|
0.035x |
|
Railtown Capital Corp
V:RLT-P
|
0.001x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
|
Rohas Tecnic Bhd
KLSE:9741
|
0.041x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
-0.168x |
|
Kadimastem Ltd
PINK:KMSTF
|
0.015x |
|
Mycodern S.A.
F:GY3
|
N/A |
Annual Cash Flow Conversion Efficiency for Dc Infotech And Communication Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Dc Infotech And Communication Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹722.16 Million | ₹-38.04 Million | -0.053x | +72.39% |
| 2024-03-31 | ₹505.88 Million | ₹-96.52 Million | -0.191x | +50.79% |
| 2023-03-31 | ₹295.29 Million | ₹-114.48 Million | -0.388x | -190.98% |
| 2022-03-31 | ₹224.53 Million | ₹95.68 Million | 0.426x | +518.90% |
| 2021-03-31 | ₹184.49 Million | ₹12.70 Million | 0.069x | +117.16% |
| 2020-03-31 | ₹162.50 Million | ₹-65.22 Million | -0.401x | -302.16% |
| 2019-03-31 | ₹41.80 Million | ₹8.30 Million | 0.199x | +153.88% |
| 2018-03-31 | ₹115.49 Million | ₹9.03 Million | 0.078x | +123.56% |
| 2017-03-31 | ₹108.56 Million | ₹-36.03 Million | -0.332x | -- |