DCM Financial Services Limited Cash Flow Conversion Efficiency
DCM Financial Services Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DCM Financial Services Limited (2009–2025)
Cash flow conversion efficiency of DCM Financial Services Limited from 2009 to 2025. This chart illustrates how DCM Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCM Financial Services Limited stock quote for real-time trading data and today's change.
DCM Financial Services Limited Cash Flow Conversion Ratio Explained
DCM Financial Services 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 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. Also see DCMFINSERV company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
-1.456x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.048x |
|
QVC Group Inc
NASDAQ:QVCGB
|
0.060x |
|
The Alumasc Group plc
LSE:ALU
|
0.068x |
|
Clean Motion AB
ST:CLEMO
|
-0.193x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-1.085x |
|
Gaming Realms plc
LSE:GMR
|
0.246x |
|
Steppe Cement
LSE:STCM
|
0.201x |
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. Review DCMFINSERV free cash flow generation 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 |
|---|---|---|---|---|
| 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
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.