DCM Nouvelle Limited (DCMNVL) - Cash Flow Conversion Efficiency
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.
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. Read DCM Nouvelle Limited (DCMNVL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
-0.109x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
0.078x |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
0.222x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Ebusco Holding BV
AS:EBUS
|
2.432x |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
-0.026x |
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
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