DCM Shriram Limited (DCMSHRIRAM) - Cash Flow Conversion Efficiency

Latest 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 (Rs15.24 Billion ≈ $164.84 Million USD) by net assets (Rs72.44 Billion ≈ $783.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DCM Shriram Limited (DCMSHRIRAM) market capitalisation for the company's overall valuation and market capitalisation.

DCM Shriram Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how DCM Shriram Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DCM Shriram Limited (DCMSHRIRAM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GIMV NV BR:GIMB	-0.116x
Gestamp Automocion SA MC:GEST	0.122x
Guangdong Baolihua New Energy Stock Co LTD SHE:000690	0.014x
EQ Resources Ltd AU:EQR	-0.169x
Greatoo Inc SHE:002031	0.030x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x

Annual Cash Flow Conversion Efficiency for DCM Shriram Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of DCM Shriram Limited from 2005 to 2026. View DCMSHRIRAM stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs77.33 Billion ≈ $836.28 Million	Rs11.21 Billion ≈ $121.19 Million	0.145x	-10.00%
2025-03-31	Rs70.04 Billion ≈ $757.47 Million	Rs11.28 Billion ≈ $121.97 Million	0.161x	+32.30%
2024-03-31	Rs65.22 Billion ≈ $705.34 Million	Rs7.94 Billion ≈ $85.85 Million	0.122x	-41.85%
2023-03-31	Rs61.94 Billion ≈ $669.83 Million	Rs12.96 Billion ≈ $140.19 Million	0.209x	-5.95%
2022-03-31	Rs55.02 Billion ≈ $595.00 Million	Rs12.24 Billion ≈ $132.41 Million	0.223x	-45.18%
2021-03-31	Rs46.48 Billion ≈ $502.68 Million	Rs18.87 Billion ≈ $204.05 Million	0.406x	+231.74%
2020-03-31	Rs40.56 Billion ≈ $438.63 Million	Rs4.96 Billion ≈ $53.67 Million	0.122x	-44.31%
2019-03-31	Rs35.26 Billion ≈ $381.36 Million	Rs7.75 Billion ≈ $83.80 Million	0.220x	-19.16%
2018-03-31	Rs30.41 Billion ≈ $328.88 Million	Rs8.27 Billion ≈ $89.40 Million	0.272x	-10.98%
2017-03-31	Rs25.30 Billion ≈ $273.59 Million	Rs7.72 Billion ≈ $83.54 Million	0.305x	+252.84%
2016-03-31	Rs20.98 Billion ≈ $226.94 Million	Rs1.82 Billion ≈ $19.64 Million	0.087x	-3.43%
2015-03-31	Rs18.59 Billion ≈ $201.10 Million	Rs1.67 Billion ≈ $18.02 Million	0.090x	-84.40%
2014-03-31	Rs16.88 Billion ≈ $182.50 Million	Rs9.69 Billion ≈ $104.83 Million	0.574x	+169.67%
2013-03-31	Rs14.95 Billion ≈ $161.72 Million	Rs3.19 Billion ≈ $34.45 Million	0.213x	-6.09%
2012-03-31	Rs13.15 Billion ≈ $142.23 Million	Rs2.98 Billion ≈ $32.26 Million	0.227x	+456.69%
2011-03-31	Rs13.06 Billion ≈ $141.28 Million	Rs-830.70 Million ≈ $-8.98 Million	-0.064x	-110.73%
2010-03-31	Rs13.30 Billion ≈ $143.79 Million	Rs7.88 Billion ≈ $85.22 Million	0.593x	+128.98%
2009-03-31	Rs12.69 Billion ≈ $137.19 Million	Rs3.28 Billion ≈ $35.51 Million	0.259x	+187.28%
2008-03-31	Rs11.49 Billion ≈ $124.29 Million	Rs-3.41 Billion ≈ $-36.86 Million	-0.297x	-179.20%
2007-03-31	Rs5.71 Billion ≈ $61.80 Million	Rs2.14 Billion ≈ $23.14 Million	0.374x	+43.01%
2006-03-31	Rs5.43 Billion ≈ $58.75 Million	Rs1.42 Billion ≈ $15.38 Million	0.262x	+120.76%
2005-03-31	Rs4.58 Billion ≈ $49.54 Million	Rs543.30 Million ≈ $5.88 Million	0.119x	--

About DCM Shriram Limited

NSE:DCMSHRIRAM India Conglomerates

Market Cap

$1.65 Billion

Rs152.38 Billion INR

Market Cap Rank

#6897 Global

#323 in India

Share Price

Rs984.00

Change (1 day)

-0.23%

52-Week Range

Rs964.00 - Rs1330.20

All Time High

Rs1442.10