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. Also see Dc Infotech And Communication Limited (DCI) total market value for the company's overall valuation and market capitalisation.
Dc Infotech And Communication Limited - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Dc Infotech And Communication Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Dc Infotech And Communication Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telcoware
KO:078000
|
0.157x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
Cj Seafood
KO:011150
|
0.171x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Dc Infotech And Communication Limited (2017–2026)
The table below shows the annual cash flow conversion efficiency of Dc Infotech And Communication Limited from 2017 to 2026. View DCI share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.08 Billion ≈ $11.66 Million |
Rs-429.01 Million ≈ $-4.64 Million |
-0.398x | -655.54% |
| 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