DCM Shriram Industries Limited (DCMSRIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs192.60 Million ≈ $2.08 Million USD) by net assets (Rs7.63 Billion ≈ $82.55 Million USD). 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. Read DCMSRIND liabilities breakdown for a breakdown of total debt and financial obligations.

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
Enerside Energy S.A. MC:ENRS	-2.168x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
S H L Telemedicine Ltd SW:SHLTN	-0.059x
Finebesteel KO:133820	0.027x
Stallion Uranium Corp. V:STUD	-0.035x
Prescient Therapeutics Ltd AU:PTX	-0.386x
Raval ACS Ltd TA:RVL	0.042x
Lung Hwa Electronics Co Ltd TW:2424	-0.057x

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. For the full company profile with market capitalisation and key ratios, see DCMSRIND market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$40.20 Million

Rs3.72 Billion INR

Market Cap Rank

#22681 Global

#1265 in India

Share Price

Rs42.73

Change (1 day)

+8.15%

52-Week Range

Rs32.66 - Rs185.80

All Time High

Rs236.64