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. See DCM Shriram Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check DCM Shriram Limited (DCMSHRIRAM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijer Alma AB (publ) ST:BEIA-B	0.066x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Peptron Inc KQ:087010	-0.050x
Huron Consulting Group Inc NASDAQ:HURN	-0.408x
Kemper Corporation NYSE:KMPR	0.034x
Roshow Technology Co Ltd SHE:002617	-0.024x
Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.022x
ADAMA Ltd SHE:000553	0.036x

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. For the full company profile with market capitalisation and key ratios, see DCM Shriram Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.72 Billion

Rs159.46 Billion INR

Market Cap Rank

#6604 Global

#318 in India

Share Price

Rs1029.80

Change (1 day)

-0.40%

52-Week Range

Rs964.00 - Rs1382.60

All Time High

Rs1442.10