DCM Financial Services Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

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

NSE:DCMFINSERV India Credit Services
Market Cap
$1.09 Million
Rs100.67 Million INR
Market Cap Rank
#30616 Global
#1692 in India
Share Price
Rs4.55
Change (1 day)
-5.21%
52-Week Range
Rs3.91 - Rs8.15
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.