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. See how leveraged is DCM Limited's balance sheet to measure how much of total assets are equity-financed.

DCM Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how DCM Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Sub Sri Thai Public Company Limited BK:SST	0.054x
Amj Land Holdings Limited NSE:AMJLAND	0.044x
Substrate AI S.A. MC:SAI	0.010x
Microelectronics Technology Inc TW:2314	0.362x
Geratherm Medical AG XETRA:GME	0.021x
Hunesion Co.Ltd KQ:290270	-0.011x
Lancartama Sejati Tbk JK:TAMA	-0.135x

Annual Cash Flow Conversion Efficiency for DCM Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of DCM Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see how much is DCM Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs466.40 Million ≈ $5.04 Million	Rs17.00 Million ≈ $183.85K	0.036x	-85.21%
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

$16.90 Million

Rs1.56 Billion INR

Market Cap Rank

#25601 Global

#1419 in India

Share Price

Rs83.65

Change (1 day)

-5.00%

52-Week Range

Rs55.37 - Rs101.46

All Time High

Rs151.75