DCM Financial Services Limited (DCMFINSERV) - Cash Flow Conversion Efficiency

Latest 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 (Rs-231.00K ≈ $-2.50K USD) by net assets (Rs-505.63 Million ≈ $-5.47 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 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. Read DCM Financial Services Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Candela Invest SA
BR:CAND
0.050x
CT UK High Income Ord
LSE:CHI
0.025x
Universal Ibogaine Inc
V:IBO
-0.405x
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
-0.001x
New Star Investment Trust plc
LSE:NSI
0.009x
Strix Group Plc
LSE:KETL
0.250x
Australian Bond Exchange Holdings Ltd
AU:ABE
1.981x
Imalliance SA
PA:MLIML
N/A

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. For the full company profile with market capitalisation and key ratios, see DCM Financial Services Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs-499.25 Million
≈ $-5.40 Million
Rs-2.89 Million
≈ $-31.29K
0.006x -80.31%
2024-03-31 Rs-487.17 Million
≈ $-5.27 Million
Rs-14.34 Million
≈ $-155.04K
0.029x -4.82%
2023-03-31 Rs-478.04 Million
≈ $-5.17 Million
Rs-14.78 Million
≈ $-159.83K
0.031x +32.85%
2022-03-31 Rs-431.34 Million
≈ $-4.66 Million
Rs-10.04 Million
≈ $-108.56K
0.023x +103.29%
2021-03-31 Rs-434.17 Million
≈ $-4.70 Million
Rs-4.97 Million
≈ $-53.75K
0.011x -81.71%
2020-03-31 Rs-432.89 Million
≈ $-4.68 Million
Rs-27.10 Million
≈ $-293.06K
0.063x +2243.55%
2019-03-31 Rs-429.77 Million
≈ $-4.65 Million
Rs-1.15 Million
≈ $-12.41K
0.003x -75.08%
2018-03-31 Rs-420.29 Million
≈ $-4.55 Million
Rs-4.51 Million
≈ $-48.72K
0.011x -41.54%
2017-03-31 Rs-476.29 Million
≈ $-5.15 Million
Rs-8.73 Million
≈ $-94.45K
0.018x -79.40%
2016-03-31 Rs-493.35 Million
≈ $-5.34 Million
Rs-43.91 Million
≈ $-474.91K
0.089x +16.44%
2015-03-31 Rs-514.32 Million
≈ $-5.56 Million
Rs-39.32 Million
≈ $-425.21K
0.076x +212.66%
2014-03-31 Rs-430.68 Million
≈ $-4.66 Million
Rs29.23 Million
≈ $316.06K
-0.068x +6.22%
2013-03-31 Rs-371.72 Million
≈ $-4.02 Million
Rs26.90 Million
≈ $290.87K
-0.072x -29.67%
2012-03-31 Rs-402.13 Million
≈ $-4.35 Million
Rs22.44 Million
≈ $242.66K
-0.056x +34.02%
2011-03-31 Rs-421.69 Million
≈ $-4.56 Million
Rs35.66 Million
≈ $385.64K
-0.085x -44.32%
2010-03-31 Rs-439.02 Million
≈ $-4.75 Million
Rs25.72 Million
≈ $278.20K
-0.059x +28.16%
2009-03-31 Rs-453.82 Million
≈ $-4.91 Million
Rs37.01 Million
≈ $400.29K
-0.082x --

About DCM Financial Services Limited

NSE:DCMFINSERV India Credit Services
Market Cap
$1.13 Million
Rs104.43 Million INR
Market Cap Rank
#30132 Global
#1694 in India
Share Price
Rs4.72
Change (1 day)
-1.87%
52-Week Range
Rs3.91 - Rs8.78
All Time High
Rs12.04
About

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.