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. See DCMSRIND net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of DCM Shriram Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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
Kafein Yazilim IS:KFEIN	0.024x
Woory Industrial Co. Ltd KQ:215360	0.034x
GROUP PAREF INH. EO 25 F:G5I	N/A
European Metals Holdings Ltd AU:EMH	-0.036x
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
374Water Inc. Common Stock NASDAQ:SCWO	-0.398x
Highlight Communications AG XETRA:HLG	-26.847x
dMY Squared Technology Group Inc NYSE MKT:DMYY	1.695x

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

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

$36.94 Million

Rs3.42 Billion INR

Market Cap Rank

#22969 Global

#1278 in India

Share Price

Rs39.26

Change (1 day)

+0.56%

52-Week Range

Rs32.66 - Rs176.40

All Time High

Rs236.64