DCM Limited
DCM Limited, together with its subsidiaries, provides IT infrastructure services in India and internationally. It operates through Real Estate, Grey Iron Casting, IT Services, and Others segments. The company offers IT infrastructure services, such as networking, analytics, cloud, and digital technologies services. It also manufactures and supplies grey iron castings for the automotive market, su… Read more
DCM Limited (DCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, DCM Limited (DCM) has a cash flow conversion efficiency ratio of -0.037x 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 (₹-17.50 Million) by net assets (₹476.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCM Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how DCM 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.
DCM Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCM Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea Mild Biotechnology Co., Ltd.
TWO:7516
|
-0.089x |
|
Stria Lithium Inc
PINK:SRCAF
|
-0.032x |
|
Liberty Star Uranium & Metals Corp
OTCQB:LBSR
|
0.146x |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
0.021x |
|
Vicarious Surgical Inc.
NYSE:RBOT
|
-0.740x |
|
ZECON Bhd
KLSE:7028
|
0.080x |
|
Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW
|
-19.079x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
Annual Cash Flow Conversion Efficiency for DCM Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of DCM Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹429.20 Million | ₹105.80 Million | 0.247x | +98.45% |
| 2024-03-31 | ₹207.71 Million | ₹25.80 Million | 0.124x | -89.56% |
| 2023-03-31 | ₹149.55 Million | ₹177.90 Million | 1.190x | +22.23% |
| 2022-03-31 | ₹119.38 Million | ₹116.19 Million | 0.973x | +725.30% |
| 2021-03-31 | ₹-190.67 Million | ₹29.68 Million | -0.156x | +97.80% |
| 2020-03-31 | ₹-19.50 Million | ₹137.99 Million | -7.077x | -1726.00% |
| 2019-03-31 | ₹1.77 Billion | ₹768.82 Million | 0.435x | -12.67% |
| 2018-03-31 | ₹1.77 Billion | ₹880.22 Million | 0.498x | +305.34% |
| 2017-03-31 | ₹2.16 Billion | ₹266.06 Million | 0.123x | -50.72% |
| 2016-03-31 | ₹2.28 Billion | ₹569.54 Million | 0.249x | -12.93% |
| 2015-03-31 | ₹2.25 Billion | ₹643.69 Million | 0.287x | +26.30% |
| 2014-03-31 | ₹2.43 Billion | ₹550.22 Million | 0.227x | -18.12% |
| 2013-03-31 | ₹2.27 Billion | ₹628.71 Million | 0.277x | -59.82% |
| 2012-03-31 | ₹2.18 Billion | ₹1.50 Billion | 0.689x | +931.21% |
| 2011-03-31 | ₹1.91 Billion | ₹-158.04 Million | -0.083x | -152.62% |
| 2010-03-31 | ₹1.38 Billion | ₹218.12 Million | 0.158x | -78.19% |
| 2009-03-31 | ₹869.40 Million | ₹628.36 Million | 0.723x | +524.71% |
| 2008-03-31 | ₹869.40 Million | ₹-147.95 Million | -0.170x | -539.21% |
| 2007-03-31 | ₹1.74 Billion | ₹67.37 Million | 0.039x | -- |