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. See DCMNVL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
AQUA SA ZY 16 F:9S0	0.019x
Urban One Inc Class D NASDAQ:UONEK	-0.002x
Q-Gold Resources Ltd V:QGR	0.311x
Artea SA PA:ARTE	-0.078x
Colorpak Indonesia Tbk JK:CLPI	-0.056x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	N/A

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. For the full company profile with market capitalisation and key ratios, see DCM Nouvelle Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$30.13 Million

Rs2.79 Billion INR

Market Cap Rank

#23802 Global

#1310 in India

Share Price

Rs149.16

Change (1 day)

-0.94%

52-Week Range

Rs97.56 - Rs197.55

All Time High

Rs386.10