DCM Financial Services Limited (DCMFINSERV) - 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. See DCMFINSERV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
TinOne Resources Inc
V:TORC
|
-0.023x |
|
Taylor Maritime Investments Limited
LSE:TMIP
|
0.061x |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.014x |
|
Ridgetech, Inc.
NASDAQ:RDGT
|
0.180x |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
-0.143x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.012x |
|
Consolidated Firstfund Capital Corp
V:FFP
|
0.006x |
|
Macfarlane Group PLC
LSE:MACF
|
0.103x |
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
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.