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 DCM Financial Services Limited (DCMFINSERV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DCMFINSERV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.423x |
|
MPAC Group PLC
LSE:MPAC
|
-0.028x |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
|
XTM INC.
F:7XT
|
0.094x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
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 DCMFINSERV market cap.
| 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.