DCM Shriram Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.351x

DCM Shriram Industries Limited cash flow conversion efficiency. Based on the latest financial reports, DCM Shriram Industries Limited (DCMSRIND) has a cash flow conversion efficiency ratio of 0.351x 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 (Rs3.21 Billion ≈ $34.68 Million USD) by net assets (Rs9.12 Billion ≈ $98.68 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 Industries Limited (2006–2026)

Cash flow conversion efficiency of DCM Shriram Industries Limited from 2006 to 2026. This chart illustrates how DCM Shriram Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCMSRIND share price today for real-time trading data and today's change.

DCM Shriram Industries Limited Cash Flow Conversion Ratio Explained

DCM Shriram Industries 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 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. Also see DCMSRIND market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blink Charging Co NASDAQ:BLNK	0.011x
Me2on Co. Ltd KQ:201490	0.010x
WICE Logistics PCL BK:WICE	0.006x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-2.154x
Vietnam Ocean Shipping JSC VN:VOS	0.010x
WASGAU Produktions & Handels AG F:MSH	0.064x
WeGrow AG DU:ZN2	N/A
Making Science Group S.A. MC:MAKS	0.767x

Annual Cash Flow Conversion Efficiency for DCM Shriram Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of DCM Shriram Industries Limited from 2006 to 2026. Review DCM Shriram Industries Limited free cash flow efficiency 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	Rs3.65 Billion ≈ $39.45 Million	Rs718.80 Million ≈ $7.77 Million	0.197x	+45.67%
2025-03-31	Rs8.99 Billion ≈ $97.22 Million	Rs1.22 Billion ≈ $13.15 Million	0.135x	+43.92%
2024-03-31	Rs8.15 Billion ≈ $88.18 Million	Rs766.36 Million ≈ $8.29 Million	0.094x	-60.05%
2023-03-31	Rs7.17 Billion ≈ $77.51 Million	Rs1.69 Billion ≈ $18.23 Million	0.235x	+167.81%
2022-03-31	Rs6.72 Billion ≈ $72.67 Million	Rs590.26 Million ≈ $6.38 Million	0.088x	-75.93%
2021-03-31	Rs6.17 Billion ≈ $66.71 Million	Rs2.25 Billion ≈ $24.35 Million	0.365x	+442.01%
2020-03-31	Rs5.60 Billion ≈ $60.51 Million	Rs376.80 Million ≈ $4.07 Million	0.067x	-59.82%
2019-03-31	Rs4.98 Billion ≈ $53.89 Million	Rs835.06 Million ≈ $9.03 Million	0.168x	+15.11%
2018-03-31	Rs4.34 Billion ≈ $46.93 Million	Rs631.79 Million ≈ $6.83 Million	0.146x	-31.10%
2017-03-31	Rs3.66 Billion ≈ $39.60 Million	Rs773.68 Million ≈ $8.37 Million	0.211x	-16.71%
2016-03-31	Rs2.67 Billion ≈ $28.92 Million	Rs678.36 Million ≈ $7.34 Million	0.254x	+233.12%
2015-03-31	Rs2.40 Billion ≈ $25.91 Million	Rs-456.63 Million ≈ $-4.94 Million	-0.191x	-124.76%
2014-03-31	Rs2.41 Billion ≈ $26.10 Million	Rs1.86 Billion ≈ $20.09 Million	0.770x	+808.41%
2013-03-31	Rs2.19 Billion ≈ $23.65 Million	Rs185.29 Million ≈ $2.00 Million	0.085x	+10.73%
2012-03-31	Rs2.18 Billion ≈ $23.55 Million	Rs166.67 Million ≈ $1.80 Million	0.077x	-60.74%
2011-03-31	Rs2.38 Billion ≈ $25.76 Million	Rs464.29 Million ≈ $5.02 Million	0.195x	-2.14%
2010-03-31	Rs2.49 Billion ≈ $26.89 Million	Rs495.28 Million ≈ $5.36 Million	0.199x	-55.63%
2009-03-31	Rs2.23 Billion ≈ $24.07 Million	Rs999.33 Million ≈ $10.81 Million	0.449x	+375.07%
2008-03-31	Rs1.91 Billion ≈ $20.66 Million	Rs-311.81 Million ≈ $-3.37 Million	-0.163x	-310.64%
2007-03-31	Rs1.79 Billion ≈ $19.39 Million	Rs138.92 Million ≈ $1.50 Million	0.077x	-81.98%
2006-03-31	Rs1.82 Billion ≈ $19.73 Million	Rs784.36 Million ≈ $8.48 Million	0.430x	--

About DCM Shriram Industries Limited

NSE:DCMSRIND India Confectioners

Market Cap

$57.49 Million

Rs5.32 Billion INR

Market Cap Rank

#21179 Global

#1159 in India

Share Price

Rs61.11

Change (1 day)

-3.55%

52-Week Range

Rs32.66 - Rs174.77

All Time High

Rs236.64