DCM Shriram Industries Limited
DCM Shriram Industries Limited engages in the production and sale of sugar, alcohol, power, chemicals, industrial fibers, and defence-related products in India, Europe, China, Mexico, and internationally. It operates through three segments: Sugar; Industrial Fibres and Related Products; and Chemicals. The company offers refined sugar, sugar cubes, fine sugar, and refined sugar sachets to pharmace… Read more
DCM Shriram Industries Limited (DCMSRIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.025x
Based on the latest financial reports, DCM Shriram Industries Limited (DCMSRIND) has a cash flow conversion efficiency ratio of 0.025x as of September 2023.
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 (₹192.60 Million) by net assets (₹7.63 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 Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how DCM Shriram Industries 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 Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DCM Shriram Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alta Copper Corp.
OTCQX:ATCUF
|
-0.001x |
|
PT Energi Mega Persada Tbk
F:HFK
|
N/A |
|
Ridgeline Minerals Corp
OTCQB:RDGMF
|
0.016x |
|
NETWORK-1 TECH.INC.DL-01
F:6LK
|
N/A |
|
AB Zemaitijos pienas
MU:IU8
|
-0.043x |
|
Birla Cable Limited
NSE:BIRLACABLE
|
-0.019x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Kworld Computer Co Ltd
TWO:3287
|
-0.016x |
Annual Cash Flow Conversion Efficiency for DCM Shriram Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of DCM Shriram Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.99 Billion | ₹1.22 Billion | 0.135x | +43.92% |
| 2024-03-31 | ₹8.15 Billion | ₹766.36 Million | 0.094x | -60.05% |
| 2023-03-31 | ₹7.17 Billion | ₹1.69 Billion | 0.235x | +167.81% |
| 2022-03-31 | ₹6.72 Billion | ₹590.26 Million | 0.088x | -75.93% |
| 2021-03-31 | ₹6.17 Billion | ₹2.25 Billion | 0.365x | +442.01% |
| 2020-03-31 | ₹5.60 Billion | ₹376.80 Million | 0.067x | -59.82% |
| 2019-03-31 | ₹4.98 Billion | ₹835.06 Million | 0.168x | +15.11% |
| 2018-03-31 | ₹4.34 Billion | ₹631.79 Million | 0.146x | -31.10% |
| 2017-03-31 | ₹3.66 Billion | ₹773.68 Million | 0.211x | -16.71% |
| 2016-03-31 | ₹2.67 Billion | ₹678.36 Million | 0.254x | +233.12% |
| 2015-03-31 | ₹2.40 Billion | ₹-456.63 Million | -0.191x | -124.76% |
| 2014-03-31 | ₹2.41 Billion | ₹1.86 Billion | 0.770x | +808.41% |
| 2013-03-31 | ₹2.19 Billion | ₹185.29 Million | 0.085x | +10.73% |
| 2012-03-31 | ₹2.18 Billion | ₹166.67 Million | 0.077x | -60.74% |
| 2011-03-31 | ₹2.38 Billion | ₹464.29 Million | 0.195x | -2.14% |
| 2010-03-31 | ₹2.49 Billion | ₹495.28 Million | 0.199x | -55.63% |
| 2009-03-31 | ₹2.23 Billion | ₹999.33 Million | 0.449x | +375.07% |
| 2008-03-31 | ₹1.91 Billion | ₹-311.81 Million | -0.163x | -310.64% |
| 2007-03-31 | ₹1.79 Billion | ₹138.92 Million | 0.077x | -81.98% |
| 2006-03-31 | ₹1.82 Billion | ₹784.36 Million | 0.430x | -- |