DCM Shriram Limited
DCM Shriram Limited, together with its subsidiaries, engages in chemicals and vinyl, sugar, and value-added businesses in India and internationally. The company operates through Chemicals and Vinyl, Sugar and Ethanol, Fenesta building system, Shriram Farm solutions, Fertiliser, Bioseed, and Others segments. It offers caustic soda lye and flakes, chlorine, compressed hydrogen, and hydrogen peroxid… Read more
DCM Shriram Limited (DCMSHRIRAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.210x
Based on the latest financial reports, DCM Shriram Limited (DCMSHRIRAM) has a cash flow conversion efficiency ratio of 0.210x 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 (₹15.24 Billion) by net assets (₹72.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DCM Shriram Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how DCM Shriram Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DCM Shriram Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCM Shriram Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COOR Service Management AB
ST:COOR
|
0.071x |
|
Tinexta S.p.A.
LSE:0RIW
|
0.076x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Genting Plantations Bhd
KLSE:2291
|
0.046x |
|
The Hongkong and Shanghai Hotels Limited
F:HSG
|
0.005x |
|
Internacional de Cerámica S.A.B. de C.V
MX:CERAMICB
|
-0.016x |
|
Ferroglobe PLC
NASDAQ:GSM
|
-0.009x |
|
Sinopec Kantons Holdings Limited
F:SAK
|
-0.003x |
Annual Cash Flow Conversion Efficiency for DCM Shriram Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of DCM Shriram Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹70.04 Billion | ₹11.28 Billion | 0.161x | +32.30% |
| 2024-03-31 | ₹65.22 Billion | ₹7.94 Billion | 0.122x | -41.85% |
| 2023-03-31 | ₹61.94 Billion | ₹12.96 Billion | 0.209x | -5.95% |
| 2022-03-31 | ₹55.02 Billion | ₹12.24 Billion | 0.223x | -45.18% |
| 2021-03-31 | ₹46.48 Billion | ₹18.87 Billion | 0.406x | +231.74% |
| 2020-03-31 | ₹40.56 Billion | ₹4.96 Billion | 0.122x | -44.31% |
| 2019-03-31 | ₹35.26 Billion | ₹7.75 Billion | 0.220x | -19.16% |
| 2018-03-31 | ₹30.41 Billion | ₹8.27 Billion | 0.272x | -10.98% |
| 2017-03-31 | ₹25.30 Billion | ₹7.72 Billion | 0.305x | +252.84% |
| 2016-03-31 | ₹20.98 Billion | ₹1.82 Billion | 0.087x | -3.43% |
| 2015-03-31 | ₹18.59 Billion | ₹1.67 Billion | 0.090x | -84.40% |
| 2014-03-31 | ₹16.88 Billion | ₹9.69 Billion | 0.574x | +169.67% |
| 2013-03-31 | ₹14.95 Billion | ₹3.19 Billion | 0.213x | -6.09% |
| 2012-03-31 | ₹13.15 Billion | ₹2.98 Billion | 0.227x | +456.69% |
| 2011-03-31 | ₹13.06 Billion | ₹-830.70 Million | -0.064x | -110.73% |
| 2010-03-31 | ₹13.30 Billion | ₹7.88 Billion | 0.593x | +128.98% |
| 2009-03-31 | ₹12.69 Billion | ₹3.28 Billion | 0.259x | +187.28% |
| 2008-03-31 | ₹11.49 Billion | ₹-3.41 Billion | -0.297x | -179.20% |
| 2007-03-31 | ₹5.71 Billion | ₹2.14 Billion | 0.374x | +43.01% |
| 2006-03-31 | ₹5.43 Billion | ₹1.42 Billion | 0.262x | +120.76% |
| 2005-03-31 | ₹4.58 Billion | ₹543.30 Million | 0.119x | -- |