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. See how leveraged is Dc Infotech And Communication Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Dc Infotech And Communication Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
Shinwon
KO:009270
|
0.067x |
|
LIG-ES SPAC
KQ:220260
|
0.025x |
|
POBIS TNC CO. Ltd
KQ:016670
|
0.095x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
Neofect Co.Ltd
KQ:290660
|
-0.036x |
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
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. For the full company profile with market capitalisation and key ratios, see market value of Dc Infotech And Communication Limited.
| 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