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

Latest as of September 2025: 0.351x

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

DCM Shriram Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how DCM Shriram Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DCM Shriram Industries Limited (DCMSRIND) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Victory Square Technologies Inc F:6F6	-0.078x
Industrial Investment Trust Limited NSE:IITL	0.155x
Apex Equity Holdings Bhd KLSE:5088	0.143x
Relief Therapeutics Holding AG SW:RLF	-0.115x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
PBT Holdings Limited JSE:PBT	0.319x
Excelsior Biopharma TWO:6496	-0.028x
Impact Coatings publ AB ST:IMPC	-0.099x

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. View today's stock price for DCM Shriram Industries Limited for real-time trading data and today's change.

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

$36.28 Million

Rs3.35 Billion INR

Market Cap Rank

#23188 Global

#1274 in India

Share Price

Rs38.56

Change (1 day)

-4.93%

52-Week Range

Rs32.66 - Rs176.40

All Time High

Rs236.64