DCM Nouvelle Limited
DCM Nouvelle Limited manufactures, exports, and sells cotton yarn in India, Bangladesh, China, Egypt, Guatemala, and internationally. It operates in two segments, Textiles and Chemicals. The company offers better cotton initiative, organic, and slub yarns under the PRIMERO, DINERO, and FUTURO brand names. It also offers specialty chemicals, such as benzylamine and dibenzylamine for use in various… Read more
DCM Nouvelle Limited (DCMNVL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.542x
Based on the latest financial reports, DCM Nouvelle Limited (DCMNVL) has a cash flow conversion efficiency ratio of 0.542x 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 (₹1.79 Billion) by net assets (₹3.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCM Nouvelle Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how DCM Nouvelle Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DCM Nouvelle Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCM Nouvelle Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientific Energy Inc
PINK:SCGY
|
-0.015x |
|
Macau Legend Development Limited
PINK:MALDF
|
-0.001x |
|
HUNYVERS S.A. EO -025
F:F6Q
|
N/A |
|
Gogox Holdings Limited
F:A1F0
|
N/A |
|
Indowind Energy Limited
NSE:INDOWIND
|
-0.011x |
|
Belararox Ltd
AU:BRX
|
-0.114x |
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Ekopak BV
BR:EKOP
|
-0.210x |
Annual Cash Flow Conversion Efficiency for DCM Nouvelle Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of DCM Nouvelle Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.32 Billion | ₹408.90 Million | 0.123x | +186.79% |
| 2024-03-31 | ₹3.24 Billion | ₹-460.85 Million | -0.142x | -197.22% |
| 2023-03-31 | ₹3.26 Billion | ₹476.50 Million | 0.146x | -48.71% |
| 2022-03-31 | ₹3.06 Billion | ₹873.01 Million | 0.285x | +81.25% |
| 2021-03-31 | ₹1.84 Billion | ₹289.41 Million | 0.157x | -31.43% |
| 2020-03-31 | ₹1.54 Billion | ₹352.09 Million | 0.229x | +420.52% |
| 2019-03-31 | ₹335.46K | ₹-23.99K | -0.072x | +73.71% |
| 2018-03-31 | ₹359.05K | ₹-97.67K | -0.272x | -52.32% |
| 2017-03-31 | ₹457.34K | ₹-81.67K | -0.179x | -- |