DCM Financial Services Limited
DCM Financial Services Limited does not have significant operations. Previously, it was engaged in financing operations, including inter corporate deposits and investments business. The company was incorporated in 1991 and is based in New Delhi, India.
DCM Financial Services Limited (DCMFINSERV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, DCM Financial Services Limited (DCMFINSERV) has a cash flow conversion efficiency ratio of 0.000x 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 (₹-231.00K) by net assets (₹-505.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCM Financial Services Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how DCM Financial Services 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 Financial Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCM Financial Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.089x |
|
CLEARBRIDGE HEALTH LTD
F:5C6
|
N/A |
|
RegenETP Inc.
PINK:RGTPQ
|
-0.409x |
|
Clean Energy Transition Inc.
V:TRAN
|
-0.003x |
|
Rimoni
TA:RIMO
|
0.074x |
|
KBC GR - Dusseldorf Stock Exchang
DU:KDB
|
-0.280x |
|
LIQUID AVATAR TECHNO.INC.
F:4T5
|
N/A |
|
Appulse Corp
V:APL
|
0.003x |
Annual Cash Flow Conversion Efficiency for DCM Financial Services Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of DCM Financial Services Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-499.25 Million | ₹-2.89 Million | 0.006x | -80.31% |
| 2024-03-31 | ₹-487.17 Million | ₹-14.34 Million | 0.029x | -4.82% |
| 2023-03-31 | ₹-478.04 Million | ₹-14.78 Million | 0.031x | +32.85% |
| 2022-03-31 | ₹-431.34 Million | ₹-10.04 Million | 0.023x | +103.29% |
| 2021-03-31 | ₹-434.17 Million | ₹-4.97 Million | 0.011x | -81.71% |
| 2020-03-31 | ₹-432.89 Million | ₹-27.10 Million | 0.063x | +2243.55% |
| 2019-03-31 | ₹-429.77 Million | ₹-1.15 Million | 0.003x | -75.08% |
| 2018-03-31 | ₹-420.29 Million | ₹-4.51 Million | 0.011x | -41.54% |
| 2017-03-31 | ₹-476.29 Million | ₹-8.73 Million | 0.018x | -79.40% |
| 2016-03-31 | ₹-493.35 Million | ₹-43.91 Million | 0.089x | +16.44% |
| 2015-03-31 | ₹-514.32 Million | ₹-39.32 Million | 0.076x | +212.66% |
| 2014-03-31 | ₹-430.68 Million | ₹29.23 Million | -0.068x | +6.22% |
| 2013-03-31 | ₹-371.72 Million | ₹26.90 Million | -0.072x | -29.67% |
| 2012-03-31 | ₹-402.13 Million | ₹22.44 Million | -0.056x | +34.02% |
| 2011-03-31 | ₹-421.69 Million | ₹35.66 Million | -0.085x | -44.32% |
| 2010-03-31 | ₹-439.02 Million | ₹25.72 Million | -0.059x | +28.16% |
| 2009-03-31 | ₹-453.82 Million | ₹37.01 Million | -0.082x | -- |