DCM Nouvelle Limited (DCMNVL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.79 Billion ≈ $19.37 Million USD) by net assets (Rs3.31 Billion ≈ $35.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DCM Nouvelle Limited market cap and net worth for the company's overall valuation and market capitalisation.

DCM Nouvelle Limited - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how DCM Nouvelle Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DCM Nouvelle Limited (DCMNVL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FRIWO AG F:CEA	-0.013x
Total Soft Bank Ltd KQ:045340	0.094x
Touchstone Exploration Inc TO:TXP	0.068x
STRUCT.MONIT.SYSCDIS F:RJP	N/A
Eternal Energy Public Company Limited BK:EE	-0.078x
Auric Mining Ltd AU:AWJ	0.143x
DRGEM Corporation KQ:263690	0.016x
Impact Coatings publ AB ST:IMPC	-0.099x

Annual Cash Flow Conversion Efficiency for DCM Nouvelle Limited (2017–2026)

The table below shows the annual cash flow conversion efficiency of DCM Nouvelle Limited from 2017 to 2026. View DCM Nouvelle Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs3.33 Billion ≈ $36.05 Million	Rs323.70 Million ≈ $3.50 Million	0.097x	-21.23%
2025-03-31	Rs3.32 Billion ≈ $35.87 Million	Rs408.90 Million ≈ $4.42 Million	0.123x	+186.79%
2024-03-31	Rs3.24 Billion ≈ $35.09 Million	Rs-460.85 Million ≈ $-4.98 Million	-0.142x	-197.22%
2023-03-31	Rs3.26 Billion ≈ $35.27 Million	Rs476.50 Million ≈ $5.15 Million	0.146x	-48.71%
2022-03-31	Rs3.06 Billion ≈ $33.15 Million	Rs873.01 Million ≈ $9.44 Million	0.285x	+81.25%
2021-03-31	Rs1.84 Billion ≈ $19.92 Million	Rs289.41 Million ≈ $3.13 Million	0.157x	-31.43%
2020-03-31	Rs1.54 Billion ≈ $16.61 Million	Rs352.09 Million ≈ $3.81 Million	0.229x	+420.52%
2019-03-31	Rs335.46K ≈ $3.63K	Rs-23.99K ≈ $-259.42	-0.072x	+73.71%
2018-03-31	Rs359.05K ≈ $3.88K	Rs-97.67K ≈ $-1.06K	-0.272x	-52.32%
2017-03-31	Rs457.34K ≈ $4.95K	Rs-81.67K ≈ $-883.27	-0.179x	--

About DCM Nouvelle Limited

NSE:DCMNVL India Textile Manufacturing

Market Cap

$36.40 Million

Rs3.37 Billion INR

Market Cap Rank

#23185 Global

#1275 in India

Share Price

Rs180.20

Change (1 day)

+3.07%

52-Week Range

Rs97.56 - Rs192.85

All Time High

Rs386.10