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 how leveraged is DCM Nouvelle Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check DCM Nouvelle Limited (DCMNVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
D P Wires Limited NSE:DPWIRES	0.208x
Audacia SAS PA:ALAUD	-0.098x
TOP Ships Inc. NASDAQ:TOPS	0.110x
Beamtree Holdings Ltd AU:BMT	0.011x
Tigers Realm Coal Ltd AU:TIG	-0.316x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Is Yatirim Ortakligi AS IS:ISYAT	0.069x

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 DCMNVL company net worth.

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

$27.75 Million

Rs2.57 Billion INR

Market Cap Rank

#23964 Global

#1324 in India

Share Price

Rs137.37

Change (1 day)

-0.38%

52-Week Range

Rs97.56 - Rs186.67

All Time High

Rs386.10