Dc Infotech And Communication Limited Cash Flow Conversion Efficiency
Dc Infotech And Communication Limited 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.
Cash Flow Conversion Efficiency of Dc Infotech And Communication Limited (2017–2026)
Cash flow conversion efficiency of Dc Infotech And Communication Limited from 2017 to 2026. This chart illustrates how Dc Infotech And Communication Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCI share price today for real-time trading data and today's change.
Dc Infotech And Communication Limited Cash Flow Conversion Ratio Explained
Dc Infotech And Communication Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DCI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Linc Limited
NSE:LINC
|
0.108x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Seafire AB
ST:SEAF
|
0.002x |
|
Peninsula Energy Ltd
AU:PEN
|
-0.085x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
Sempio Foods
KO:007540
|
0.011x |
|
JMC Electronics Co Ltd
TW:6552
|
-0.001x |
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. Review DCI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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