DCM Limited Cash Flow Conversion Efficiency
DCM Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DCM Limited (2007–2026)
Cash flow conversion efficiency of DCM Limited from 2007 to 2026. This chart illustrates how DCM Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCM stock price for real-time trading data and today's change.
DCM Limited Cash Flow Conversion Ratio Explained
DCM 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.
DCM Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCM Limited ranked by their cash flow conversion efficiency. Also see DCM Limited (DCM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artroniq Berhad
KLSE:0038
|
0.001x |
|
Air Industries Group
NYSE MKT:AIRI
|
0.000x |
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.464x |
|
Powerhouse Ventures Ltd
AU:PVL
|
-0.030x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
FirstGroup PLC
LSE:FGP
|
0.583x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Salona Cotspin Limited
NSE:SALONA
|
0.248x |
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. Review free cash flow generation of DCM Limited 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 | 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
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