DCM Limited (DCM) - Cash Flow Conversion Efficiency

Latest 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 (Rs-17.50 Million ≈ $-189.26K USD) by net assets (Rs476.20 Million ≈ $5.15 Million USD). 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. Read DCM Limited (DCM) total liabilities for a breakdown of total debt and financial obligations.

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
Eyesvision Corp KQ:031310	-0.027x
Kps AG XETRA:KSC	0.198x
Sidomulyo Selaras Tbk JK:SDMU	0.006x
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Edesa Holding SA BA:EDSH	-0.012x
LISATA THERAP.INC.DL-001 F:8NE	N/A
Bong AB (publ) ST:BONG	0.104x
Yong Tai Bhd KLSE:7066	0.005x

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. For the full company profile with market capitalisation and key ratios, see DCM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs429.20 Million ≈ $4.64 Million	Rs105.80 Million ≈ $1.14 Million	0.247x	+98.45%
2024-03-31	Rs207.71 Million ≈ $2.25 Million	Rs25.80 Million ≈ $279.02K	0.124x	-89.56%
2023-03-31	Rs149.55 Million ≈ $1.62 Million	Rs177.90 Million ≈ $1.92 Million	1.190x	+22.23%
2022-03-31	Rs119.38 Million ≈ $1.29 Million	Rs116.19 Million ≈ $1.26 Million	0.973x	+725.30%
2021-03-31	Rs-190.67 Million ≈ $-2.06 Million	Rs29.68 Million ≈ $320.93K	-0.156x	+97.80%
2020-03-31	Rs-19.50 Million ≈ $-210.87K	Rs137.99 Million ≈ $1.49 Million	-7.077x	-1726.00%
2019-03-31	Rs1.77 Billion ≈ $19.10 Million	Rs768.82 Million ≈ $8.31 Million	0.435x	-12.67%
2018-03-31	Rs1.77 Billion ≈ $19.10 Million	Rs880.22 Million ≈ $9.52 Million	0.498x	+305.34%
2017-03-31	Rs2.16 Billion ≈ $23.40 Million	Rs266.06 Million ≈ $2.88 Million	0.123x	-50.72%
2016-03-31	Rs2.28 Billion ≈ $24.69 Million	Rs569.54 Million ≈ $6.16 Million	0.249x	-12.93%
2015-03-31	Rs2.25 Billion ≈ $24.30 Million	Rs643.69 Million ≈ $6.96 Million	0.287x	+26.30%
2014-03-31	Rs2.43 Billion ≈ $26.23 Million	Rs550.22 Million ≈ $5.95 Million	0.227x	-18.12%
2013-03-31	Rs2.27 Billion ≈ $24.54 Million	Rs628.71 Million ≈ $6.80 Million	0.277x	-59.82%
2012-03-31	Rs2.18 Billion ≈ $23.60 Million	Rs1.50 Billion ≈ $16.27 Million	0.689x	+931.21%
2011-03-31	Rs1.91 Billion ≈ $20.60 Million	Rs-158.04 Million ≈ $-1.71 Million	-0.083x	-152.62%
2010-03-31	Rs1.38 Billion ≈ $14.96 Million	Rs218.12 Million ≈ $2.36 Million	0.158x	-78.19%
2009-03-31	Rs869.40 Million ≈ $9.40 Million	Rs628.36 Million ≈ $6.80 Million	0.723x	+524.71%
2008-03-31	Rs869.40 Million ≈ $9.40 Million	Rs-147.95 Million ≈ $-1.60 Million	-0.170x	-539.21%
2007-03-31	Rs1.74 Billion ≈ $18.80 Million	Rs67.37 Million ≈ $728.59K	0.039x	--

About DCM Limited

NSE:DCM India Metal Fabrication

Market Cap

$16.57 Million

Rs1.53 Billion INR

Market Cap Rank

#25589 Global

#1423 in India

Share Price

Rs82.02

Change (1 day)

-1.74%

52-Week Range

Rs55.37 - Rs126.70

All Time High

Rs151.75