DCM Nouvelle Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.542x

DCM Nouvelle Limited 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.

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

Cash flow conversion efficiency of DCM Nouvelle Limited from 2017 to 2026. This chart illustrates how DCM Nouvelle Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DCM Nouvelle Limited stock price today for real-time trading data and today's change.

DCM Nouvelle Limited Cash Flow Conversion Ratio Explained

DCM Nouvelle Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DCMNVL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kaonmedia Co Ltd KQ:078890	0.033x
BYC Co Ltd KO:001465	0.020x
NXT Energy Solutions Inc TO:SFD	-0.136x
LiveOne Inc NASDAQ:LVO	0.415x
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS IS:ETILR	-0.381x
Hep Tech Co Ltd TWO:3609	-0.082x
DONGJIANG ENVIRONMENTAL H F:DGN	N/A
01 Communique Laboratory Inc V:ONE	-0.106x

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. Review DCM Nouvelle Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$33.70 Million

Rs3.12 Billion INR

Market Cap Rank

#23159 Global

#1274 in India

Share Price

Rs166.86

Change (1 day)

-2.77%

52-Week Range

Rs97.56 - Rs192.85

All Time High

Rs386.10