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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hunan Zhongke Electric SHE:300035	-0.089x
Vishay Intertechnology Inc NYSE:VSH	0.013x
JiLin Sino-Microelectronics Co Ltd SHG:600360	0.476x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
Westshore Terminals Investment Corp TO:WTE	0.127x
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	N/A
PG Electroplast Limited NSE:PGEL	-0.053x
Bukit Asam Tbk PT JK:PTBA	0.087x

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 market cap and net worth.

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

$1.74 Billion

Rs161.02 Billion INR

Market Cap Rank

#6774 Global

#306 in India

Share Price

Rs1039.90

Change (1 day)

-0.55%

52-Week Range

Rs964.00 - Rs1442.10

All Time High

Rs1442.10