DCM Shriram Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.210x

DCM Shriram Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of DCM Shriram Limited from 2005 to 2026. This chart illustrates how DCM Shriram Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of DCM Shriram Limited for real-time trading data and today's change.

DCM Shriram Limited Cash Flow Conversion Ratio Explained

DCM Shriram Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DCMSHRIRAM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Proeduca Altus S.A. MC:PRO	0.577x
Tabcorp Holdings Ltd AU:TAH	0.075x
Turkiye Kalkinma Bankasi AS IS:KLNMA	0.134x
Kuaijishan Shaoxing Rice Wine SHG:601579	-0.023x
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.051x
Qisda Corp TW:2352	-0.072x
Globant SA F:2G2	0.079x
Expro Group Holdings NV NYSE:XPRO	0.054x

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. Review DCMSHRIRAM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.50 Billion

Rs138.64 Billion INR

Market Cap Rank

#6949 Global

#335 in India

Share Price

Rs895.30

Change (1 day)

+0.69%

52-Week Range

Rs874.00 - Rs1301.80

All Time High

Rs1442.10