Dc Infotech And Communication Limited (DCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dc Infotech And Communication Limited (DCI) has a cash flow conversion efficiency ratio of -0.242x 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-214.37 Million ≈ $-2.32 Million USD) by net assets (Rs886.42 Million ≈ $9.59 Million USD). 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. Read how much debt does Dc Infotech And Communication Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Kleannara
KO:004540
|
0.010x |
|
Union Materials Corp
KO:047400
|
0.080x |
|
Hanwha Chemical Corp Pref
KO:009835
|
-0.033x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.681x |
|
CTK Co. Ltd
KQ:260930
|
-0.017x |
|
Leviathan Gold Ltd
V:LVX
|
-0.103x |
|
Poh Huat Resources Holdings
KLSE:7088
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see DCI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs722.16 Million ≈ $7.81 Million |
Rs-38.04 Million ≈ $-411.42K |
-0.053x | +72.39% |
| 2024-03-31 | Rs505.88 Million ≈ $5.47 Million |
Rs-96.52 Million ≈ $-1.04 Million |
-0.191x | +50.79% |
| 2023-03-31 | Rs295.29 Million ≈ $3.19 Million |
Rs-114.48 Million ≈ $-1.24 Million |
-0.388x | -190.98% |
| 2022-03-31 | Rs224.53 Million ≈ $2.43 Million |
Rs95.68 Million ≈ $1.03 Million |
0.426x | +518.90% |
| 2021-03-31 | Rs184.49 Million ≈ $2.00 Million |
Rs12.70 Million ≈ $137.38K |
0.069x | +117.16% |
| 2020-03-31 | Rs162.50 Million ≈ $1.76 Million |
Rs-65.22 Million ≈ $-705.31K |
-0.401x | -302.16% |
| 2019-03-31 | Rs41.80 Million ≈ $452.10K |
Rs8.30 Million ≈ $89.75K |
0.199x | +153.88% |
| 2018-03-31 | Rs115.49 Million ≈ $1.25 Million |
Rs9.03 Million ≈ $97.67K |
0.078x | +123.56% |
| 2017-03-31 | Rs108.56 Million ≈ $1.17 Million |
Rs-36.03 Million ≈ $-389.63K |
-0.332x | -- |
About 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